Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$7.41M 6.84%
12,108
-632
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$5.03M 4.63%
7,511
-52
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$4.87M 4.49%
10,159
-343
VTV icon
4
Vanguard Value ETF
VTV
$152B
$3.97M 3.66%
21,295
-570
IYW icon
5
iShares US Technology ETF
IYW
$20.9B
$3.53M 3.25%
18,020
-517
GLD icon
6
SPDR Gold Trust
GLD
$142B
$3.39M 3.13%
9,539
-265
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.33M 3.07%
12,161
+610
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$2.73M 2.51%
106,974
+12,142
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.55M 2.35%
21,433
-253
IYH icon
10
iShares US Healthcare ETF
IYH
$3.52B
$1.91M 1.76%
32,536
-1,010
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.88M 1.73%
27,627
-1,249
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.01B
$1.83M 1.69%
20,814
+2,054
QQQ icon
13
Invesco QQQ Trust
QQQ
$404B
$1.8M 1.66%
3,002
+4
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.79M 1.65%
27,117
+1,439
DECU
15
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
$1.61M 1.49%
+59,941
SIXP icon
16
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.8M
$1.52M 1.41%
49,485
+45,585
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.38M 1.27%
17,559
-578
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$562B
$1.31M 1.21%
3,992
-5
NVDA icon
19
NVIDIA
NVDA
$4.37T
$1.28M 1.18%
6,846
-357
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.23M 1.13%
14,854
-280
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.19M 1.1%
15,198
-395
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.1M 1.02%
18,753
-1,305
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.09M 1%
16,062
+1,086
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.07M 0.98%
27,444
-3,334
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.06M 0.98%
10,580
-475
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