Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$341B
$30.7K 0.03%
210
+78
ES icon
277
Eversource Energy
ES
$25.6B
$30.6K 0.03%
441
-4
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$30.2K 0.03%
190
TKR icon
279
Timken Company
TKR
$9.17B
$30.2K 0.03%
300
DTE icon
280
DTE Energy
DTE
$29.7B
$29.7K 0.03%
203
-2
SLV icon
281
iShares Silver Trust
SLV
$35.4B
$29.3K 0.03%
430
WEC icon
282
WEC Energy
WEC
$35.8B
$29.2K 0.03%
252
+22
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$29K 0.03%
588
BINC icon
284
BlackRock Flexible Income ETF
BINC
$17.3B
$28.6K 0.03%
550
-122
BTI icon
285
British American Tobacco
BTI
$127B
$28.4K 0.02%
486
GIS icon
286
General Mills
GIS
$17.2B
$28.4K 0.02%
762
+25
RTX icon
287
RTX Corp
RTX
$232B
$28.3K 0.02%
147
+88
TJX icon
288
TJX Companies
TJX
$174B
$28.2K 0.02%
176
UUP icon
289
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$28K 0.02%
1,007
BBY icon
290
Best Buy
BBY
$15.1B
$27.9K 0.02%
434
-7
LTPZ icon
291
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$27.8K 0.02%
544
-23
LAZ icon
292
Lazard
LAZ
$4.8B
$27.4K 0.02%
645
-6
PEG icon
293
Public Service Enterprise Group
PEG
$38.7B
$27.4K 0.02%
338
-9
UTG icon
294
Reaves Utility Income Fund
UTG
$3.83B
$27K 0.02%
687
PNW icon
295
Pinnacle West Capital
PNW
$12B
$27K 0.02%
268
-4
IWB icon
296
iShares Russell 1000 ETF
IWB
$48.8B
$26.7K 0.02%
75
ORI icon
297
Old Republic International
ORI
$9.04B
$26.6K 0.02%
667
-6
SPGI icon
298
S&P Global
SPGI
$122B
$26.6K 0.02%
63
+33
LGOV icon
299
First Trust Long Duration Opportunities ETF
LGOV
$661M
$26.5K 0.02%
1,230
-72
XTEN icon
300
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$26.5K 0.02%
578
-33
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