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
UBER icon
301
Uber
UBER
$188B
$19K 0.02%
194
+10
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$18.8K 0.02%
63
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8.23B
$18.7K 0.02%
200
D icon
304
Dominion Energy
D
$51.3B
$18.6K 0.02%
304
SLV icon
305
iShares Silver Trust
SLV
$29.3B
$18.2K 0.02%
430
LVHI icon
306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$18.2K 0.02%
+524
TSCO icon
307
Tractor Supply
TSCO
$28.6B
$18.2K 0.02%
320
CCI icon
308
Crown Castle
CCI
$38.5B
$18.2K 0.02%
188
+9
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$13.1B
$18.1K 0.02%
56
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$18K 0.02%
189
-156
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$33.3B
$18K 0.02%
777
-29
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$37.1B
$17.8K 0.02%
+198
PHM icon
313
Pultegroup
PHM
$25.4B
$17.6K 0.02%
134
-1
CRM icon
314
Salesforce
CRM
$227B
$17.4K 0.02%
74
+1
SYY icon
315
Sysco
SYY
$35.1B
$17.1K 0.02%
207
-3
CNP icon
316
CenterPoint Energy
CNP
$25.1B
$16.8K 0.02%
433
-2
TMSL icon
317
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$15.9K 0.01%
453
-6
COLB icon
318
Columbia Banking Systems
COLB
$8.43B
$15.9K 0.01%
+618
BIDU icon
319
Baidu
BIDU
$40.3B
$15.8K 0.01%
+120
NKE icon
320
Nike
NKE
$97B
$15.6K 0.01%
224
-1
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$15.6K 0.01%
260
DBMF icon
322
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$15.5K 0.01%
569
QSPT icon
323
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$15.5K 0.01%
500
DIS icon
324
Walt Disney
DIS
$189B
$15.5K 0.01%
135
-20
ICE icon
325
Intercontinental Exchange
ICE
$89.4B
$15.1K 0.01%
90
-1
11 12
13
14 15