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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIXJ icon
226
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$31.3K 0.03%
978
+59
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$54.1B
$30.9K 0.03%
590
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$30.9K 0.03%
600
-12,972
VDE icon
229
Vanguard Energy ETF
VDE
$7.33B
$30.8K 0.03%
259
+2
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$29.9K 0.03%
190
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.6B
$29.7K 0.03%
333
+55
LECO icon
232
Lincoln Electric
LECO
$13.4B
$29.6K 0.03%
143
FLJJ icon
233
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
$29.1K 0.03%
961
+246
FIIG icon
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$566M
$29K 0.03%
1,383
MRVL icon
235
Marvell Technology
MRVL
$71.6B
$28.9K 0.03%
373
+182
BIL icon
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.7K 0.03%
313
+32
WELL icon
237
Welltower
WELL
$118B
$28.5K 0.03%
186
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$28.4K 0.03%
577
+15
CTAS icon
239
Cintas
CTAS
$77.7B
$28.1K 0.03%
126
+123
BR icon
240
Broadridge
BR
$27.1B
$27.9K 0.03%
115
+95
LGOV icon
241
First Trust Long Duration Opportunities ETF
LGOV
$669M
$27.9K 0.03%
1,302
-646
VPU icon
242
Vanguard Utilities ETF
VPU
$7.94B
$27.9K 0.03%
158
LTPZ icon
243
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$27.9K 0.03%
531
+17
FIXD icon
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$27.7K 0.03%
630
PLD icon
245
Prologis
PLD
$117B
$27.3K 0.03%
259
+200
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.09B
$27.2K 0.03%
+281
UUP icon
247
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$27.1K 0.03%
1,007
LIN icon
248
Linde
LIN
$211B
$27.1K 0.03%
58
+42
MMC icon
249
Marsh & McLennan
MMC
$92.3B
$26.9K 0.03%
123
+94
ARCC icon
250
Ares Capital
ARCC
$14.1B
$26.7K 0.03%
+1,217