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
176
$281K 0.13%
+1,941
177
$280K 0.13%
584
178
$279K 0.13%
+31,992
179
$278K 0.13%
+609
180
$276K 0.13%
6,575
+609
181
$275K 0.13%
+10,798
182
$274K 0.13%
1,164
+203
183
$273K 0.13%
10,020
-4,172
184
$270K 0.13%
+1,240
185
$267K 0.13%
+2,474
186
$266K 0.13%
114
-1
187
$266K 0.13%
+6,581
188
$265K 0.13%
+1,978
189
$259K 0.12%
1,405
-70
190
$259K 0.12%
+895
191
$258K 0.12%
21,557
-2,882
192
$258K 0.12%
+2,539
193
$257K 0.12%
4,500
194
$255K 0.12%
+3,372
195
$254K 0.12%
6,983
-614
196
$253K 0.12%
3,817
+700
197
$251K 0.12%
825
+111
198
$249K 0.12%
+1,605
199
$249K 0.12%
+58
200
$248K 0.12%
880
+39
6 7
8
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