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
SBUX icon
251
Starbucks
SBUX
$110B
$30.9K 0.03%
367
+2
ORI icon
252
Old Republic International
ORI
$10.6B
$30.7K 0.03%
+673
PFG icon
253
Principal Financial Group
PFG
$20.8B
$30.5K 0.03%
346
+268
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19B
$30.4K 0.03%
506
NEE icon
255
NextEra Energy
NEE
$193B
$30.4K 0.03%
379
+218
FBNC icon
256
First Bancorp
FBNC
$2.4B
$30K 0.03%
590
-51
ES icon
257
Eversource Energy
ES
$27.9B
$30K 0.03%
+445
FIIG icon
258
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$29.8K 0.03%
1,404
MS icon
259
Morgan Stanley
MS
$265B
$29.5K 0.03%
166
BBY icon
260
Best Buy
BBY
$12.9B
$29.5K 0.03%
441
+311
LTPZ icon
261
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$29.3K 0.03%
567
+26
VPU icon
262
Vanguard Utilities ETF
VPU
$8.76B
$29.2K 0.03%
158
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$28.8K 0.03%
650
+20
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$28.6K 0.03%
313
+98
IRM icon
265
Iron Mountain
IRM
$32.6B
$28.5K 0.03%
344
-69
LGOV icon
266
First Trust Long Duration Opportunities ETF
LGOV
$685M
$28.4K 0.03%
1,302
XTEN icon
267
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$28.2K 0.03%
611
+64
IWB icon
268
iShares Russell 1000 ETF
IWB
$46.3B
$28K 0.03%
75
PEG icon
269
Public Service Enterprise Group
PEG
$42.2B
$27.9K 0.02%
347
+248
SLV icon
270
iShares Silver Trust
SLV
$46.5B
$27.7K 0.02%
430
BTI icon
271
British American Tobacco
BTI
$135B
$27.5K 0.02%
486
-66
VDE icon
272
Vanguard Energy ETF
VDE
$9.19B
$27.5K 0.02%
218
+2
UUP icon
273
Invesco DB US Dollar Index Bullish Fund
UUP
$249M
$27.2K 0.02%
1,007
SHLD icon
274
Global X Defense Tech ETF
SHLD
$7.75B
$27.2K 0.02%
420
+74
TJX icon
275
TJX Companies
TJX
$178B
$27.1K 0.02%
176
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