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
IWB icon
251
iShares Russell 1000 ETF
IWB
$43.5B
$23K 0.02%
75
– –
JEPI icon
252
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$22.9K 0.02%
400
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.8K 0.02%
991
+317
+47% +$7.29K
LONZ icon
254
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$22.2K 0.02%
441
-131
-23% -$6.6K
JULU
255
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.3M
$22.1K 0.02%
+865
New +$22.1K
LDUR icon
256
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$22K 0.02%
+229
New +$22K
MCD icon
257
McDonald's
MCD
$226B
$21.9K 0.02%
70
+33
+89% +$10.3K
TKR icon
258
Timken Company
TKR
$5.39B
$21.6K 0.02%
300
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$21.3K 0.02%
285
+253
+791% +$18.9K
ACN icon
260
Accenture
ACN
$158B
$21.2K 0.02%
68
+1
+1% +$312
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$9.15B
$21K 0.02%
471
-61
-11% -$2.72K
TJX icon
262
TJX Companies
TJX
$157B
$21K 0.02%
172
+115
+202% +$14K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$20.8K 0.02%
+402
New +$20.8K
WM icon
264
Waste Management
WM
$90.6B
$20.6K 0.02%
89
-2
-2% -$463
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.3K 0.02%
+260
New +$20.3K
SPYG icon
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$20.3K 0.02%
252
-42
-14% -$3.38K
FSIG icon
267
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$20.1K 0.02%
1,063
-91
-8% -$1.72K
MS icon
268
Morgan Stanley
MS
$240B
$20.1K 0.02%
172
-56
-25% -$6.55K
FLJJ icon
269
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$20.1K 0.02%
+715
New +$20.1K
URI icon
270
United Rentals
URI
$62.1B
$20.1K 0.02%
32
– –
MET icon
271
MetLife
MET
$54.4B
$19.9K 0.02%
248
-45
-15% -$3.61K
GS icon
272
Goldman Sachs
GS
$227B
$19.8K 0.02%
36
+8
+29% +$4.39K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$19.7K 0.02%
435
– –
QQQE icon
274
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$19.5K 0.02%
224
– –
GWX icon
275
SPDR S&P International Small Cap ETF
GWX
$766M
$19.5K 0.02%
610
-1,746
-74% -$55.8K
9 10
11
12 13