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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$26.5K 0.02%
608
-42
DAL icon
302
Delta Air Lines
DAL
$51.8B
$26.5K 0.02%
398
+17
CSX icon
303
CSX Corp
CSX
$86.3B
$26.4K 0.02%
642
+354
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$26.3K 0.02%
560
+62
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.4B
$25.6K 0.02%
327
ICE icon
306
Intercontinental Exchange
ICE
$78.3B
$25.6K 0.02%
163
+73
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$36.3B
$25.6K 0.02%
289
-84
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$24.9K 0.02%
272
-41
PKG icon
309
Packaging Corp of America
PKG
$20B
$24.8K 0.02%
117
ADBE icon
310
Adobe
ADBE
$104B
$24.6K 0.02%
101
-30
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$24.5K 0.02%
+335
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$864M
$24.5K 0.02%
223
ENB icon
313
Enbridge
ENB
$122B
$24.3K 0.02%
448
-1
AVY icon
314
Avery Dennison
AVY
$11.9B
$24.2K 0.02%
140
NUE icon
315
Nucor
NUE
$58.7B
$24K 0.02%
142
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.5K 0.02%
435
SKOR icon
317
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$713M
$23.2K 0.02%
477
+457
SPBO icon
318
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$23.1K 0.02%
797
+770
LIN icon
319
Linde
LIN
$235B
$23.1K 0.02%
47
+19
O icon
320
Realty Income
O
$55.7B
$23.1K 0.02%
377
-16
SMH icon
321
VanEck Semiconductor ETF
SMH
$72.1B
$23K 0.02%
60
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$22.7K 0.02%
232
-163
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$22.7K 0.02%
246
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$22.7K 0.02%
400
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$8.02B
$22.4K 0.02%
135
11 12
13
14 15