Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$533M
$36K 0.03%
2,000
FDMO icon
227
Fidelity Momentum Factor ETF
FDMO
$665M
$36K 0.03%
429
BINC icon
228
BlackRock Flexible Income ETF
BINC
$17.3B
$35.5K 0.03%
672
+138
ORCL icon
229
Oracle
ORCL
$429B
$35.4K 0.03%
182
-33
IWM icon
230
iShares Russell 2000 ETF
IWM
$74.7B
$35.2K 0.03%
143
+21
PG icon
231
Procter & Gamble
PG
$380B
$34.9K 0.03%
243
-53
MPC icon
232
Marathon Petroleum
MPC
$61.9B
$34.6K 0.03%
213
FITB
233
Fifth Third Bancorp
FITB
$44.9B
$34.3K 0.03%
734
+632
FE icon
234
FirstEnergy
FE
$29.4B
$34.3K 0.03%
766
+640
LECO icon
235
Lincoln Electric
LECO
$15.8B
$34.3K 0.03%
143
GIS icon
236
General Mills
GIS
$24.1B
$34.3K 0.03%
737
+483
WELL icon
237
Welltower
WELL
$147B
$34.2K 0.03%
184
-2
HD icon
238
Home Depot
HD
$369B
$33.8K 0.03%
98
-10
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$33.8K 0.03%
459
-1
GPC icon
240
Genuine Parts
GPC
$16.3B
$33.7K 0.03%
274
+222
OGE icon
241
OGE Energy
OGE
$10.2B
$33.4K 0.03%
783
+674
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36.9B
$33K 0.03%
373
+38
CMS icon
243
CMS Energy
CMS
$23.9B
$32.7K 0.03%
467
+405
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$32.2K 0.03%
588
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$32K 0.03%
190
HYI
246
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
$31.9K 0.03%
2,854
+93
LAZ icon
247
Lazard
LAZ
$4.77B
$31.6K 0.03%
+651
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$31.3K 0.03%
604
+2
GEV icon
249
GE Vernova
GEV
$238B
$31.1K 0.03%
48
-3
TMUS icon
250
T-Mobile US
TMUS
$238B
$30.9K 0.03%
152
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