Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23B
$42.6K 0.04%
2,127
-27
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$42.2K 0.04%
1,468
-5,742
SHLD icon
228
Global X Defense Tech ETF
SHLD
$7.48B
$42.1K 0.04%
594
+174
HBAN icon
229
Huntington Bancshares
HBAN
$32.3B
$41.8K 0.04%
2,671
+60
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$41.5K 0.04%
1,349
MS icon
231
Morgan Stanley
MS
$331B
$41K 0.04%
249
+83
GEV icon
232
GE Vernova
GEV
$258B
$41K 0.04%
47
-1
BLCR icon
233
BlackRock Large Cap Core ETF
BLCR
$5.69B
$40.3K 0.04%
+982
FITB
234
Fifth Third Bancorp
FITB
$45.6B
$40.1K 0.04%
864
+130
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$109B
$40K 0.04%
186
GS icon
236
Goldman Sachs
GS
$307B
$39.9K 0.04%
47
+19
RGA icon
237
Reinsurance Group of America
RGA
$13B
$39.8K 0.03%
195
F icon
238
Ford
F
$62.6B
$39.4K 0.03%
3,416
-25
ROE icon
239
Astoria US Quality Kings ETF
ROE
$264M
$39.2K 0.03%
1,106
-26
AIQ icon
240
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$38.8K 0.03%
831
FE icon
241
FirstEnergy
FE
$26.2B
$38.8K 0.03%
765
-1
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$38.7K 0.03%
824
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38.2K 0.03%
62
-2
RF icon
244
Regions Financial
RF
$23.4B
$38.1K 0.03%
1,459
-27
BG icon
245
Bunge Global
BG
$25.1B
$38K 0.03%
299
-4
VDE icon
246
Vanguard Energy ETF
VDE
$10.2B
$38K 0.03%
219
+1
TFC icon
247
Truist Financial
TFC
$59.1B
$37.9K 0.03%
824
-19
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$94.4B
$37.5K 0.03%
+1,222
OGE icon
249
OGE Energy
OGE
$9.62B
$37.3K 0.03%
777
-6
CDW icon
250
CDW
CDW
$17.8B
$36.5K 0.03%
302
8 9
10
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