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
126
$370K 0.18%
8,831
-2,850
127
$364K 0.17%
1,289
+122
128
$363K 0.17%
+24,083
129
$360K 0.17%
+1,288
130
$356K 0.17%
3,763
+509
131
$354K 0.17%
7,228
+15
132
$354K 0.17%
8,508
-886
133
$347K 0.16%
822
+206
134
$347K 0.16%
11,882
-632
135
$346K 0.16%
+4,108
136
$346K 0.16%
+100,000
137
$345K 0.16%
2,168
+309
138
$339K 0.16%
+2,527
139
$336K 0.16%
+4,078
140
$336K 0.16%
9,769
+773
141
$336K 0.16%
1,202
+264
142
$335K 0.16%
+1,126
143
$335K 0.16%
1,646
+363
144
$334K 0.16%
4,959
-29
145
$333K 0.16%
+15,125
146
$332K 0.16%
+2,735
147
$332K 0.16%
2,066
-105
148
$328K 0.16%
+27,000
149
$328K 0.16%
2,861
-63
150
$326K 0.15%
+931
4 5
6
7 8