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
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$169K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
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
AVIG icon
226
Avantis Core Fixed Income ETF
AVIG
$1.21B
$28.5K 0.03%
688
+19
+3% +$786
THRO
227
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$28.5K 0.03%
+898
New +$28.5K
WELL icon
228
Welltower
WELL
$112B
$28.4K 0.03%
186
+4
+2% +$611
LTPZ icon
229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$28.2K 0.03%
514
+383
+292% +$21K
FDMO icon
230
Fidelity Momentum Factor ETF
FDMO
$519M
$27.9K 0.03%
429
-10
-2% -$651
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$27.8K 0.03%
508
– –
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$27.6K 0.03%
562
-63
-10% -$3.1K
FIXD icon
233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$27.6K 0.03%
630
-397
-39% -$17.4K
SIXJ icon
234
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$27.5K 0.03%
+919
New +$27.5K
SMCI icon
235
Super Micro Computer
SMCI
$24.2B
$27.2K 0.03%
795
-585
-42% -$20K
LECO icon
236
Lincoln Electric
LECO
$13.5B
$27.1K 0.03%
143
– –
VPU icon
237
Vanguard Utilities ETF
VPU
$7.22B
$27K 0.03%
158
-5
-3% -$854
BIL icon
238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$25.8K 0.03%
281
+21
+8% +$1.93K
RCL icon
239
Royal Caribbean
RCL
$97.8B
$25.6K 0.03%
125
-105
-46% -$21.5K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$38.4B
$25.6K 0.03%
327
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.3B
$25.2K 0.03%
278
+51
+22% +$4.62K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$25.1K 0.03%
190
-159
-46% -$21K
AVY icon
243
Avery Dennison
AVY
$13B
$24.9K 0.03%
140
-41
-23% -$7.3K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$24.5K 0.03%
+564
New +$24.5K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$24.4K 0.03%
305
+76
+33% +$6.07K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24K 0.03%
259
– –
EXC icon
247
Exelon
EXC
$43.8B
$23.6K 0.03%
513
+221
+76% +$10.2K
PKG icon
248
Packaging Corp of America
PKG
$19.5B
$23.4K 0.03%
118
-18
-13% -$3.56K
MDLZ icon
249
Mondelez International
MDLZ
$78.8B
$23.3K 0.03%
344
-711
-67% -$48.2K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$921M
$23.1K 0.02%
223
-90
-29% -$9.32K
8 9
10
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