Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M

This Quarter Return

-1.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$93.4M

AUM Growth

-$7.1M (-7%)

Cap. Flow

-$6.41M

Cap. Flow % of AUM

-6.86%

Top 10 Holdings %Top 10 Hldgs %

35.1%

Holding

849

New

128

Increased

185

Reduced

283

Closed

Top Buys

1	ONEZ TrueShares Seasonality Laddered Buffered ETF ONEZ	$299K
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$243K
3	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$194K
4	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$177K
5	TrueShares Structured Outcome August ETF AUGZ	$169K

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$528K
2	SPDR S&P 500 ETF Trust SPY	$436K
3	SPDR Gold Trust GLD	$345K
4	Vanguard Total Stock Market ETF VTI	$340K
5	iShares Select Dividend ETF DVY	$324K

Sector Composition

1	Technology	3.03%
2	Healthcare	1.85%
3	Consumer Discretionary	1.5%
4	Financials	1.49%
5	Utilities	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$6.72M	7.2%	12,986 -226	-2%	-$117K
2	2 iShares Core S&P 500 ETF IVV $635B	$4.34M	4.64%	7,538 -310	-4%	-$178K
3	3 Vanguard Growth ETF VUG $179B	$3.92M	4.19%	10,395 -660	-6%	-$249K
4	4 Vanguard Value ETF VTV $139B	$3.86M	4.13%	22,246 -1,658	-7%	-$288K
5	5 iShares US Technology ETF IYW $22.4B	$2.71M	2.9%	18,508 -513	-3%	-$75K
6	6 SPDR Gold Trust GLD $102B	$2.61M	2.8%	9,067 -1,196	-12%	-$345K
7	7 iShares Russell Top 200 Growth ETF IWY $14.3B	$2.38M	2.55%	11,302 -331	-3%	-$69.8K
8	8 iShares Core S&P Small-Cap ETF IJR $81.9B	$2.33M	2.49%	21,708 -562	-3%	-$60.3K
9	9 iShares US Healthcare ETF IYH $2.68B	$2.11M	2.25%	34,353 -776	-2%	-$47.6K
10	10 iShares Core Dividend Growth ETF DGRO $32.5B	$1.81M	1.94%	28,858 +620	+2%	+$38.9K
11	11 iShares Russell Top 200 Value ETF IWX $2.76B	$1.54M	1.65%	18,748 -398	-2%	-$32.7K
12	12 Invesco QQQ Trust QQQ $360B	$1.45M	1.56%	2,961 -128	-4%	-$62.8K
13	13 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.35M	1.44%	22,922 -2,869	-11%	-$168K
14	14 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.26M	1.35%	15,471 -745	-5%	-$60.8K
15	15 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$1.25M	1.33%	18,209 +88	+0.5%	+$6.03K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$1.22M	1.31%	22,681 -641	-3%	-$34.6K
17	17 iShares Core US Aggregate Bond ETF AGG $128B	$1.18M	1.26%	11,920 +608	+5%	+$60.3K
18	18 Vanguard Total Stock Market ETF VTI $507B	$1.08M	1.16%	3,935 -1,238	-24%	-$340K
19	19 Innovator US Equity Power Buffer ETF May PMAY $635M	$1.07M	1.15%	29,723 -300	-1%	-$10.8K
20	20 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$1.05M	1.13%	15,121 -324	-2%	-$22.6K
21	21 iShares Core US REIT ETF USRT $2.97B	$1.04M	1.12%	17,877 -678	-4%	-$39.6K
22	22 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $154M	$1.03M	1.1%	27,559 +827	+3%	+$30.8K
23	23 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$1.02M	1.1%	29,154 +909	+3%	+$31.9K
24	SIXD 24 AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF SIXD $122M	$975K	1.04%	37,175 +1,068	+3%	+$28K
25	25 iShares MSCI EAFE Value ETF EFV $26B	$965K	1.03%	16,377 +1,421	+10%	+$83.8K