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
226	226 Avantis Core Fixed Income ETF AVIG $1.1B	$28.5K	0.03%	688 +19	+3%	+$786
227	THRO 227 iShares U.S. Thematic Rotation Active ETF THRO $4.95B	$28.5K	0.03%	+898	New	+$28.5K
228	228 Welltower WELL $104B	$28.4K	0.03%	186 +4	+2%	+$611
229	229 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $660M	$28.2K	0.03%	514 +383	+292%	+$21K
230	230 Fidelity Momentum Factor ETF FDMO $501M	$27.9K	0.03%	429 -10	-2%	-$651
231	231 Pacer US Cash Cows 100 ETF COWZ $20.5B	$27.8K	0.03%	508	–	–
232	232 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$27.6K	0.03%	562 -63	-10%	-$3.1K
233	233 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$27.6K	0.03%	630 -397	-39%	-$17.4K
234	234 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $176M	$27.5K	0.03%	+919	New	+$27.5K
235	235 Super Micro Computer SMCI $31B	$27.2K	0.03%	795 -585	-42%	-$20K
236	236 Lincoln Electric LECO $12.3B	$27.1K	0.03%	143	–	–
237	237 Vanguard Utilities ETF VPU $7.22B	$27K	0.03%	158 -5	-3%	-$854
238	238 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$25.8K	0.03%	281 +21	+8%	+$1.93K
239	239 Royal Caribbean RCL $95.4B	$25.6K	0.03%	125 -105	-46%	-$21.5K
240	240 Vanguard Short-Term Bond ETF BSV $38.2B	$25.6K	0.03%	327	–	–
241	241 Vanguard Real Estate ETF VNQ $33.6B	$25.2K	0.03%	278 +51	+22%	+$4.62K
242	242 First Trust Technology AlphaDEX Fund FXL $1.37B	$25.1K	0.03%	190 -159	-46%	-$21K
243	243 Avery Dennison AVY $14B	$24.9K	0.03%	140 -41	-23%	-$7.3K
244	244 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$24.5K	0.03%	+564	New	+$24.5K
245	245 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$24.4K	0.03%	305 +76	+33%	+$6.07K
246	246 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$24K	0.03%	259	–	–
247	247 Exelon EXC $43.7B	$23.6K	0.03%	513 +221	+76%	+$10.2K
248	248 Packaging Corp of America PKG $18B	$23.4K	0.03%	118 -18	-13%	-$3.56K
249	249 Mondelez International MDLZ $90.5B	$23.3K	0.03%	344 -711	-67%	-$48.2K
250	250 First Trust Health Care AlphaDEX Fund FXH $865M	$23.1K	0.02%	223 -90	-29%	-$9.32K