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
201
$247K 0.12%
+1,760
202
$245K 0.12%
1,140
+33
203
$243K 0.12%
2,846
-113
204
$240K 0.11%
4,884
+31
205
$240K 0.11%
7,106
-1
206
$239K 0.11%
+392
207
$237K 0.11%
1,163
-117
208
$236K 0.11%
663
209
$234K 0.11%
+947
210
$234K 0.11%
11,105
-4,061
211
$234K 0.11%
+412
212
$233K 0.11%
4,594
+31
213
$231K 0.11%
1,625
-123
214
$231K 0.11%
1,641
+251
215
$231K 0.11%
966
+53
216
$231K 0.11%
+854
217
$231K 0.11%
+375
218
$230K 0.11%
1,628
219
$228K 0.11%
2,052
+3
220
$227K 0.11%
+403
221
$227K 0.11%
+5,154
222
$227K 0.11%
+2,001
223
$226K 0.11%
+6,458
224
$226K 0.11%
+1,417
225
$226K 0.11%
+5,326
7 8
9
10 11