Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$7.42M 6.64%
11,827
-281
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$5.18M 4.63%
7,559
+48
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$4.79M 4.28%
9,811
-348
VTV icon
4
Vanguard Value ETF
VTV
$171B
$3.9M 3.49%
20,443
-852
IYW icon
5
iShares US Technology ETF
IYW
$19.6B
$3.56M 3.19%
17,853
-167
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.51M 3.14%
12,683
+522
SCEC
7
Sterling Capital Enhanced Core Bond ETF
SCEC
$505M
$3.08M 2.75%
121,336
+14,362
GLD icon
8
SPDR Gold Trust
GLD
$188B
$2.93M 2.62%
7,404
-2,135
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.58M 2.31%
21,491
+58
IYH icon
10
iShares US Healthcare ETF
IYH
$3.34B
$2.09M 1.87%
32,135
-401
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.59B
$1.97M 1.77%
21,489
+675
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.91M 1.71%
27,582
-45
QQQ icon
13
Invesco QQQ Trust
QQQ
$399B
$1.78M 1.6%
2,905
-97
DECU
14
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$293M
$1.64M 1.46%
59,729
-212
SIXO icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$411M
$1.56M 1.39%
+44,872
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.42M 1.27%
21,133
-5,984
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.39M 1.24%
17,307
-252
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$1.33M 1.19%
3,982
-10
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.28M 1.15%
15,135
+281
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.21M 1.08%
12,032
+4,403
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.18M 1.06%
11,852
+1,272
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$1.17M 1.05%
15,068
-130
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.15M 1.03%
16,082
+20
NVDA icon
24
NVIDIA
NVDA
$4.43T
$1.13M 1.01%
6,067
-779
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.11M 0.99%
18,901
+148
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