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
+$93.4M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76

Top Buys

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

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$6.72M 7.2%
12,986
-226
-2% -$117K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$4.34M 4.64%
7,538
-310
-4% -$178K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$3.92M 4.19%
10,395
-660
-6% -$249K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$3.86M 4.13%
22,246
-1,658
-7% -$288K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$2.71M 2.9%
18,508
-513
-3% -$75K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.61M 2.8%
9,067
-1,196
-12% -$345K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.38M 2.55%
11,302
-331
-3% -$69.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.33M 2.49%
21,708
-562
-3% -$60.3K
IYH icon
9
iShares US Healthcare ETF
IYH
$2.75B
$2.11M 2.25%
34,353
-776
-2% -$47.6K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.81M 1.94%
28,858
+620
+2% +$38.9K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.54M 1.65%
18,748
-398
-2% -$32.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.45M 1.56%
2,961
-128
-4% -$62.8K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.35M 1.44%
22,922
-2,869
-11% -$168K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 1.35%
15,471
-745
-5% -$60.8K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.25M 1.33%
18,209
+88
+0.5% +$6.03K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 1.31%
22,681
-641
-3% -$34.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 1.26%
11,920
+608
+5% +$60.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 1.16%
3,935
-1,238
-24% -$340K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.07M 1.15%
29,723
-300
-1% -$10.8K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.05M 1.13%
15,121
-324
-2% -$22.6K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$1.04M 1.12%
17,877
-678
-4% -$39.6K
OCTT icon
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$1.03M 1.1%
27,559
+827
+3% +$30.8K
JANT icon
23
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.02M 1.1%
29,154
+909
+3% +$31.9K
SIXD
24
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$975K 1.04%
37,175
+1,068
+3% +$28K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$965K 1.03%
16,377
+1,421
+10% +$83.8K
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