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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
251
Main Street Capital
MAIN
$5.32B
$25.4K 0.02%
+400
ACN icon
252
Accenture
ACN
$169B
$25.2K 0.02%
102
-60
PEP icon
253
PepsiCo
PEP
$202B
$25K 0.02%
178
+10
ARCC icon
254
Ares Capital
ARCC
$14.9B
$24.8K 0.02%
1,217
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$938M
$24.5K 0.02%
223
AVIG icon
256
Avantis Core Fixed Income ETF
AVIG
$1.47B
$24.4K 0.02%
581
SHLD icon
257
Global X Defense Tech ETF
SHLD
$4.83B
$24.3K 0.02%
+346
O icon
258
Realty Income
O
$53.4B
$24K 0.02%
394
-1
SMCI icon
259
Super Micro Computer
SMCI
$20.1B
$23.9K 0.02%
498
-223
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$23.6K 0.02%
265
-40
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$23.6K 0.02%
435
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$161B
$23.3K 0.02%
267
RF icon
263
Regions Financial
RF
$23B
$23.1K 0.02%
876
SPD icon
264
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$23K 0.02%
583
+15
MET icon
265
MetLife
MET
$51.1B
$23K 0.02%
279
+38
BOND icon
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$23K 0.02%
246
-13
EXC icon
267
Exelon
EXC
$44.9B
$22.9K 0.02%
508
-2
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$22.8K 0.02%
400
IQV icon
269
IQVIA
IQV
$38.7B
$22.8K 0.02%
120
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$22.7K 0.02%
+400
AVY icon
271
Avery Dennison
AVY
$13.6B
$22.7K 0.02%
140
TKR icon
272
Timken Company
TKR
$5.75B
$22.6K 0.02%
300
GLDM icon
273
SPDR Gold MiniShares Trust
GLDM
$23.9B
$22.6K 0.02%
295
+81
GS icon
274
Goldman Sachs
GS
$251B
$22.4K 0.02%
28
-8
STWD icon
275
Starwood Property Trust
STWD
$6.82B
$22.2K 0.02%
1,146
-3
9 10
11
12 13