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
JNK icon
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$19.3K 0.02%
203
-46
-18% -$4.38K
RF icon
277
Regions Financial
RF
$24.6B
$19K 0.02%
876
+15
+2% +$326
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$19K 0.02%
+266
New +$19K
XLSR icon
279
SPDR SSGA US Sector Rotation ETF
XLSR
$813M
$18.9K 0.02%
373
+18
+5% +$914
CRM icon
280
Salesforce
CRM
$234B
$18.9K 0.02%
71
-23
-24% -$6.13K
SPEM icon
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$18.9K 0.02%
479
-4,081
-89% -$161K
KR icon
282
Kroger
KR
$44.9B
$18.5K 0.02%
273
-50
-15% -$3.38K
FDT icon
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$18.3K 0.02%
315
-17
-5% -$990
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$18.1K 0.02%
105
+70
+200% +$12.1K
FTCS icon
285
First Trust Capital Strength ETF
FTCS
$8.51B
$17.9K 0.02%
200
– –
ROUS icon
286
Hartford Multifactor US Equity ETF
ROUS
$496M
$17.8K 0.02%
+350
New +$17.8K
TSCO icon
287
Tractor Supply
TSCO
$32B
$17.6K 0.02%
320
– –
GOOG icon
288
Alphabet (Google) Class C
GOOG
$2.83T
$17.5K 0.02%
112
+24
+27% +$3.75K
BTI icon
289
British American Tobacco
BTI
$122B
$17.3K 0.02%
417
-812
-66% -$33.6K
VLO icon
290
Valero Energy
VLO
$48.3B
$17.2K 0.02%
130
-18
-12% -$2.38K
NUE icon
291
Nucor
NUE
$34.1B
$17.1K 0.02%
142
+109
+330% +$13.1K
D icon
292
Dominion Energy
D
$49.8B
$17K 0.02%
304
+15
+5% +$840
MGK icon
293
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$17K 0.02%
55
-51
-48% -$15.8K
MARZ icon
294
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$17K 0.02%
559
+435
+351% +$13.2K
NOVZ icon
295
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$16.9K 0.02%
436
+338
+345% +$13.1K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$34B
$16.8K 0.02%
115
– –
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$16.7K 0.02%
137
– –
ICE icon
298
Intercontinental Exchange
ICE
$99.9B
$16.7K 0.02%
97
+95
+4,750% +$16.4K
LVHI icon
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$16.6K 0.02%
+512
New +$16.6K
DIS icon
300
Walt Disney
DIS
$215B
$16.5K 0.02%
167
-40
-19% -$3.96K
10 11
12
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