Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$23.2K 0.02%
292
NUE icon
302
Nucor
NUE
$41.3B
$23.2K 0.02%
142
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$22.9K 0.02%
246
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$22.9K 0.02%
400
RCL icon
305
Royal Caribbean
RCL
$81.4B
$22.8K 0.02%
82
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$22.7K 0.02%
55
AVIG icon
307
Avantis Core Fixed Income ETF
AVIG
$1.72B
$22.6K 0.02%
538
-43
SPYC icon
308
Simplify US Equity PLUS Convexity ETF
SPYC
$95.6M
$22.2K 0.02%
520
+15
O icon
309
Realty Income
O
$62B
$22.2K 0.02%
393
-1
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$22.1K 0.02%
442
-135
CARY icon
311
Angel Oak Income ETF
CARY
$886M
$22K 0.02%
1,058
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.72B
$21.7K 0.02%
471
SMH icon
313
VanEck Semiconductor ETF
SMH
$46.4B
$21.6K 0.02%
60
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$64.2B
$21.5K 0.02%
+799
ENB icon
315
Enbridge
ENB
$118B
$21.5K 0.02%
449
-74
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.43B
$21.1K 0.02%
135
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$21K 0.02%
+263
FSIG icon
318
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$21K 0.02%
1,092
OCTZ
319
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$20.6K 0.02%
+484
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$20.4K 0.02%
137
FNF icon
321
Fidelity National Financial
FNF
$14B
$20.4K 0.02%
373
+211
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$20.3K 0.02%
209
-11
ROUS icon
323
Hartford Multifactor US Equity ETF
ROUS
$542M
$20.2K 0.02%
350
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.1K 0.02%
168
TYA icon
325
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$20K 0.02%
1,484
-2,606
11 12
13
14 15