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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$22.7K 0.02%
400
GWX icon
277
SPDR S&P International Small Cap ETF
GWX
$939M
$22.7K 0.02%
610
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$158B
$22.3K 0.02%
267
-276
PKG icon
279
Packaging Corp of America
PKG
$19.2B
$22.2K 0.02%
118
PEP icon
280
PepsiCo
PEP
$207B
$22.2K 0.02%
168
-246
EXC icon
281
Exelon
EXC
$48.1B
$22.1K 0.02%
510
-3
CARY icon
282
Angel Oak Income ETF
CARY
$652M
$22K 0.02%
+1,058
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$21.9K 0.02%
402
TKR icon
284
Timken Company
TKR
$5.41B
$21.8K 0.02%
300
NOW icon
285
ServiceNow
NOW
$195B
$21.7K 0.02%
21
+10
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$21.6K 0.02%
59
+4
SPD icon
287
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.7M
$21.6K 0.02%
+568
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.5K 0.02%
435
URI icon
289
United Rentals
URI
$58.8B
$21.1K 0.02%
28
-4
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$9.06B
$21.1K 0.02%
471
FSIG icon
291
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$20.9K 0.02%
1,092
+29
ETN icon
292
Eaton
ETN
$145B
$20.8K 0.02%
58
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$20.6K 0.02%
257
-9
RF icon
294
Regions Financial
RF
$21.5B
$20.6K 0.02%
876
XLSR icon
295
SPDR SSGA US Sector Rotation ETF
XLSR
$847M
$20.5K 0.02%
373
ENB icon
296
Enbridge
ENB
$103B
$20.4K 0.02%
450
+291
SPYC icon
297
Simplify US Equity PLUS Convexity ETF
SPYC
$94.5M
$20.3K 0.02%
+492
SPEM icon
298
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$20.3K 0.02%
474
-5
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$20.1K 0.02%
+251
FDT icon
300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$20.1K 0.02%
292
-23
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12
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