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
151
$319K 0.15%
8,716
152
$315K 0.15%
10,378
153
$315K 0.15%
+7,976
154
$314K 0.15%
2,879
-133
155
$314K 0.15%
1,532
+360
156
$308K 0.15%
+373
157
$305K 0.14%
+3,597
158
$304K 0.14%
1,014
+11
159
$304K 0.14%
822
+21
160
$303K 0.14%
+1,586
161
$303K 0.14%
809
+1
162
$302K 0.14%
1,400
+500
163
$298K 0.14%
637
-113
164
$297K 0.14%
+626
165
$297K 0.14%
5,630
-210
166
$296K 0.14%
+1,204
167
$292K 0.14%
5,567
-1,057
168
$291K 0.14%
1,991
+706
169
$290K 0.14%
1,038
+83
170
$287K 0.14%
4,631
+5
171
$286K 0.14%
+5,177
172
$285K 0.14%
409
+37
173
$282K 0.13%
+3,787
174
$281K 0.13%
+546
175
$281K 0.13%
+20,336
5 6
7
8 9