QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.68M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCI
Barings Corporate Investors
MCI
+$763K

Top Sells

1
+$612K
2
+$607K
3
+$243K
4
IOT icon
Samsara
IOT
+$241K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$226K

Sector Composition

1 Technology 24.3%
2 Financials 10.33%
3 Consumer Discretionary 9.09%
4 Healthcare 7.91%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.11%
+6,494
227
$225K 0.11%
2,407
228
$222K 0.11%
9,000
229
$222K 0.11%
+2,084
230
$222K 0.11%
2,621
-83
231
$221K 0.11%
+6,204
232
$219K 0.1%
+3,075
233
$212K 0.1%
+3,511
234
$211K 0.1%
+3,723
235
$210K 0.1%
+987
236
$208K 0.1%
+2,058
237
$208K 0.1%
+1,048
238
$207K 0.1%
+664
239
$206K 0.1%
+8,394
240
$206K 0.1%
+1,087
241
$205K 0.1%
1,100
-141
242
$204K 0.1%
+14,500
243
$204K 0.1%
+750
244
$203K 0.1%
+1,449
245
$203K 0.1%
+2,031
246
$202K 0.1%
+776
247
$202K 0.1%
+741
248
$202K 0.1%
+617
249
$200K 0.1%
+1,245
250
$166K 0.08%
17,491
+108
7 8 9
10
11