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
$227M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$1.48M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
AMZN icon
Amazon
AMZN
+$896K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$823K
4
MCI
Barings Corporate Investors
MCI
+$747K
5
ADBE icon
Adobe
ADBE
+$627K

Sector Composition

1 Technology 21.68%
2 Financials 11.28%
3 Consumer Discretionary 9.38%
4 Healthcare 8.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
176
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$311K 0.14%
7,280
+297
HAL icon
177
Halliburton
HAL
$33.1B
$309K 0.14%
9,086
+692
CGIE icon
178
Capital Group International Equity ETF
CGIE
$1.99B
$309K 0.14%
8,445
+1,339
DAL icon
179
Delta Air Lines
DAL
$44.9B
$306K 0.13%
4,113
+390
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$303K 0.13%
4,608
-23
KO icon
181
Coca-Cola
KO
$328B
$300K 0.13%
3,911
+94
CCL icon
182
Carnival Corp
CCL
$36.9B
$299K 0.13%
+8,973
TEAM icon
183
Atlassian
TEAM
$17.8B
$298K 0.13%
3,211
+1,794
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$32B
$296K 0.13%
6,507
-68
ILMN icon
185
Illumina
ILMN
$19.1B
$294K 0.13%
+2,460
PKG icon
186
Packaging Corp of America
PKG
$19.1B
$292K 0.13%
1,210
-30
DHR icon
187
Danaher
DHR
$126B
$292K 0.13%
+1,327
UNP icon
188
Union Pacific
UNP
$161B
$291K 0.13%
+1,114
AMP icon
189
Ameriprise Financial
AMP
$41.7B
$289K 0.13%
+571
TER icon
190
Teradyne
TER
$62.8B
$286K 0.13%
+938
OVL icon
191
Overlay Shares Large Cap Equity ETF
OVL
$202M
$278K 0.12%
5,150
-3,168
ADBE icon
192
Adobe
ADBE
$96.6B
$275K 0.12%
1,039
-1,845
ADI icon
193
Analog Devices
ADI
$197B
$273K 0.12%
+840
HII icon
194
Huntington Ingalls Industries
HII
$14.6B
$273K 0.12%
+683
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$124B
$272K 0.12%
593
-44
OMC icon
196
Omnicom Group
OMC
$21.9B
$271K 0.12%
+3,711
CAH icon
197
Cardinal Health
CAH
$48.2B
$269K 0.12%
+1,219
EXAS
198
DELISTED
Exact Sciences
EXAS
$268K 0.12%
+2,592
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$266K 0.12%
4,500
PAYX icon
200
Paychex
PAYX
$32.6B
$266K 0.12%
2,685
-269
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8
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