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 (-7%)

Cap. Flow

-$6.41M

Cap. Flow % of AUM

-6.86%

Top 10 Holdings %Top 10 Hldgs %

35.1%

Holding

849

New

128

Increased

185

Reduced

283

Closed

Top Buys

1	ONEZ TrueShares Seasonality Laddered Buffered ETF ONEZ	$299K
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$243K
3	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$194K
4	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$177K
5	TrueShares Structured Outcome August ETF AUGZ	$169K

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$528K
2	SPDR S&P 500 ETF Trust SPY	$436K
3	SPDR Gold Trust GLD	$345K
4	Vanguard Total Stock Market ETF VTI	$340K
5	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
301	301 Delta Air Lines DAL $36.7B	$16.2K	0.02%	372 +18	+5%	+$785
302	302 Sysco SYY $38B	$16.1K	0.02%	214 -6	-3%	-$451
303	303 Vanguard Small-Cap Growth ETF VBK $19.4B	$15.9K	0.02%	63	–	–
304	304 Eaton ETN $148B	$15.9K	0.02%	58 -6	-9%	-$1.64K
305	305 CenterPoint Energy CNP $24.3B	$15.8K	0.02%	437 +203	+87%	+$7.36K
306	306 Invesco Aerospace & Defense ETF PPA $5.98B	$15.7K	0.02%	135	–	–
307	307 Invesco Dorsey Wright Momentum ETF PDP $1.3B	$15.7K	0.02%	157	–	–
308	308 IQVIA IQV $27.8B	$15.7K	0.02%	89 +30	+51%	+$5.29K
309	309 Simplify Managed Futures Strategy ETF CTA $1.08B	$15.6K	0.02%	526 -392	-43%	-$11.6K
310	310 Cardinal Health CAH $38B	$15.6K	0.02%	113	–	–
311	311 General Mills GIS $27.2B	$15.5K	0.02%	260 -14	-5%	-$837
312	SMAX 312 iShares Large Cap Max Buffer Sep ETF SMAX $90.1M	$15.4K	0.02%	615 -5,051	-89%	-$126K
313	313 S&P Global SPGI $161B	$15K	0.02%	+30	New	+$15K
314	314 iShares Short Treasury Bond ETF SHV $20.6B	$15K	0.02%	135 -813	-86%	-$90.1K
315	315 Nike NKE $107B	$14.8K	0.02%	233 +113	+94%	+$7.18K
316	316 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$14.6K	0.02%	474 -18	-4%	-$556
317	317 GE Vernova GEV $157B	$14.5K	0.02%	48 +1	+2%	+$303
318	318 Edwards Lifesciences EW $45B	$14.4K	0.02%	199 +83	+72%	+$6.02K
319	319 iShares Russell 2000 Growth ETF IWO $11.9B	$14.4K	0.02%	56	–	–
320	320 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$14.4K	0.02%	569 -361	-39%	-$9.12K
321	321 Thermo Fisher Scientific TMO $155B	$14.2K	0.02%	29 +28	+2,800%	+$13.7K
322	322 SPDR Gold MiniShares Trust GLDM $16B	$14K	0.01%	227 +148	+187%	+$9.16K
323	323 Pultegroup PHM $21.7B	$13.9K	0.01%	136 +45	+49%	+$4.61K
324	324 Gilead Sciences GILD $135B	$13.8K	0.01%	123 -24	-16%	-$2.69K
325	325 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$13.7K	0.01%	+294	New	+$13.7K