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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$22.1K 0.02%
55
-4
CARY icon
277
Angel Oak Income ETF
CARY
$715M
$22.1K 0.02%
1,058
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$22K 0.02%
292
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.49B
$21.8K 0.02%
471
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$21.7K 0.02%
+89
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$21.7K 0.02%
184
+58
SPYC icon
282
Simplify US Equity PLUS Convexity ETF
SPYC
$94M
$21.6K 0.02%
505
+13
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$21.6K 0.02%
220
+16
MDLZ icon
284
Mondelez International
MDLZ
$72.3B
$21.5K 0.02%
344
-326
BABA icon
285
Alibaba
BABA
$377B
$21.4K 0.02%
+120
MCD icon
286
McDonald's
MCD
$219B
$21.3K 0.02%
70
-72
PPA icon
287
Invesco Aerospace & Defense ETF
PPA
$6.49B
$21K 0.02%
135
FSIG icon
288
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$21K 0.02%
1,092
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$20.1K 0.02%
84
-76
ROUS icon
290
Hartford Multifactor US Equity ETF
ROUS
$528M
$20.1K 0.02%
350
AXON icon
291
Axon Enterprise
AXON
$42.9B
$20.1K 0.02%
28
-25
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$19.9K 0.02%
137
LOW icon
293
Lowe's Companies
LOW
$139B
$19.8K 0.02%
79
+20
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$19.7K 0.02%
215
-98
WM icon
295
Waste Management
WM
$87.1B
$19.7K 0.02%
89
-97
SMH icon
296
VanEck Semiconductor ETF
SMH
$36.6B
$19.6K 0.02%
60
VLO icon
297
Valero Energy
VLO
$54B
$19.6K 0.02%
115
-15
NRG icon
298
NRG Energy
NRG
$32B
$19.4K 0.02%
120
DAL icon
299
Delta Air Lines
DAL
$44.1B
$19.3K 0.02%
340
-21
NUE icon
300
Nucor
NUE
$37.7B
$19.2K 0.02%
142
10 11
12
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