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
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$28.7K 0.03%
577
OKE icon
227
Oneok
OKE
$47.1B
$28.7K 0.03%
394
-1
XLSR icon
228
State Street US Sector Rotation ETF
XLSR
$887M
$28.7K 0.03%
481
+108
BINC icon
229
BlackRock Flexible Income ETF
BINC
$14.3B
$28.4K 0.03%
534
-217
LGOV icon
230
First Trust Long Duration Opportunities ETF
LGOV
$674M
$28.3K 0.03%
1,302
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$28K 0.03%
630
UUP icon
232
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$27.7K 0.03%
1,007
IWB icon
233
iShares Russell 1000 ETF
IWB
$45.5B
$27.4K 0.03%
75
GOOG icon
234
Alphabet (Google) Class C
GOOG
$3.87T
$27.3K 0.03%
112
UTG icon
235
Reaves Utility Income Fund
UTG
$3.36B
$27.2K 0.03%
+687
VDE icon
236
Vanguard Energy ETF
VDE
$7.36B
$27.2K 0.03%
216
-43
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.2K 0.03%
417
+18
STX icon
238
Seagate
STX
$56.4B
$27.1K 0.03%
115
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$2.99B
$27.1K 0.03%
260
-21
MS icon
240
Morgan Stanley
MS
$276B
$26.5K 0.02%
166
-5
RCL icon
241
Royal Caribbean
RCL
$72.5B
$26.4K 0.02%
82
-43
ENB icon
242
Enbridge
ENB
$104B
$26.4K 0.02%
523
+73
CMDT icon
243
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$594M
$26.4K 0.02%
+962
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$26.3K 0.02%
252
-19
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$1.89B
$26.3K 0.02%
+427
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$39.2B
$25.8K 0.02%
327
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$25.7K 0.02%
104
XTEN icon
248
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$25.5K 0.02%
547
+117
PKG icon
249
Packaging Corp of America
PKG
$17.8B
$25.5K 0.02%
117
-1
TJX icon
250
TJX Companies
TJX
$167B
$25.5K 0.02%
176
-197
8 9
10
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