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
251
$154K 0.07%
15,567
+1,793
252
$104K 0.05%
19,272
253
$94.2K 0.04%
12,413
+137
254
$54.8K 0.03%
+10,804
255
$4.23K ﹤0.01%
697
256
– –
-15,377
257
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-10,748
258
– –
-420
259
– –
-4,336
260
– –
-6,053
261
– –
-4,446
262
– –
-1,977
263
– –
-18,504
7 8 9 10
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