QFW

QTR Family Wealth Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.85M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$823K

Top Sells

1
+$636K
2
+$612K
3
+$269K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K
5
IOT icon
Samsara
IOT
+$241K

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
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$370K 0.18%
8,831
-2,850
IBM icon
127
IBM
IBM
$288B
$364K 0.17%
1,289
+122
PCG icon
128
PG&E
PCG
$33.3B
$363K 0.17%
+24,083
VRSN icon
129
VeriSign
VRSN
$23.1B
$360K 0.17%
+1,288
COP icon
130
ConocoPhillips
COP
$116B
$356K 0.17%
3,763
+509
FAST icon
131
Fastenal
FAST
$47.6B
$354K 0.17%
7,228
+15
XSEP icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$354K 0.17%
8,508
-886
CMI icon
133
Cummins
CMI
$70.5B
$347K 0.16%
822
+206
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$347K 0.16%
11,882
-632
NEM icon
135
Newmont
NEM
$98B
$346K 0.16%
+4,108
VVR icon
136
Invesco Senior Income Trust
VVR
$506M
$346K 0.16%
+100,000
MS icon
137
Morgan Stanley
MS
$281B
$345K 0.16%
2,168
+309
JBHT icon
138
JB Hunt Transport Services
JBHT
$17.9B
$339K 0.16%
+2,527
ZM icon
139
Zoom
ZM
$26B
$336K 0.16%
+4,078
SLB icon
140
SLB Ltd
SLB
$57.5B
$336K 0.16%
9,769
+773
TRV icon
141
Travelers Companies
TRV
$62.7B
$336K 0.16%
1,202
+264
VEEV icon
142
Veeva Systems
VEEV
$39.8B
$335K 0.16%
+1,126
PANW icon
143
Palo Alto Networks
PANW
$139B
$335K 0.16%
1,646
+363
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$334K 0.16%
4,959
-29
LYFT icon
145
Lyft
LYFT
$9.17B
$333K 0.16%
+15,125
ABNB icon
146
Airbnb
ABNB
$75.4B
$332K 0.16%
+2,735
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$332K 0.16%
2,066
-105
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$308M
$328K 0.16%
+27,000
DIS icon
149
Walt Disney
DIS
$188B
$328K 0.16%
2,861
-63
EG icon
150
Everest Group
EG
$13B
$326K 0.15%
+931
4 5
6
7 8