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
101
$445K 0.21%
1,876
+101
102
$440K 0.21%
8,854
+530
103
$439K 0.21%
+1,860
104
$435K 0.21%
8,318
-2,255
105
$434K 0.21%
+8,805
106
$430K 0.2%
2,567
+300
107
$429K 0.2%
3,909
-274
108
$428K 0.2%
10,114
-553
109
$425K 0.2%
851
-3
110
$425K 0.2%
1,755
-414
111
$424K 0.2%
14,019
112
$421K 0.2%
14,895
-483
113
$419K 0.2%
9,282
+741
114
$414K 0.2%
5,127
+889
115
$413K 0.2%
1,676
+922
116
$404K 0.19%
7,547
-1,064
117
$400K 0.19%
2,349
+16
118
$396K 0.19%
5,993
+523
119
$395K 0.19%
10,558
+2,667
120
$385K 0.18%
+6,321
121
$382K 0.18%
+17,000
122
$377K 0.18%
4,316
-443
123
$374K 0.18%
2,954
-153
124
$374K 0.18%
521
-65
125
$371K 0.18%
8,052
-148
3 4
5
6 7