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
GOOG icon
301
Alphabet (Google) Class C
GOOG
$3.07T
$19.9K 0.02%
112
XTEN icon
302
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$19.8K 0.02%
430
+136
TRGP icon
303
Targa Resources
TRGP
$33.7B
$19.8K 0.02%
+114
JNK icon
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$19.8K 0.02%
204
+1
CRM icon
305
Salesforce
CRM
$243B
$19.8K 0.02%
73
+2
SPUC icon
306
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
$19.8K 0.02%
+442
KR icon
307
Kroger
KR
$45.5B
$19.6K 0.02%
273
MET icon
308
MetLife
MET
$52B
$19.4K 0.02%
241
-7
DIS icon
309
Walt Disney
DIS
$203B
$19.3K 0.02%
155
-12
NRG icon
310
NRG Energy
NRG
$31.7B
$19.3K 0.02%
120
NOVZ icon
311
TrueShares Structured Outcome November ETF
NOVZ
$2.45B
$19.2K 0.02%
458
+22
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$6.75B
$19.1K 0.02%
135
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$19K 0.02%
105
CAH icon
314
Cardinal Health
CAH
$37.8B
$19K 0.02%
113
IQV icon
315
IQVIA
IQV
$37.4B
$18.9K 0.02%
120
+31
ROUS icon
316
Hartford Multifactor US Equity ETF
ROUS
$508M
$18.8K 0.02%
350
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$18.5K 0.02%
137
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$28.5B
$18.5K 0.02%
806
-185
CCI icon
319
Crown Castle
CCI
$42.8B
$18.4K 0.02%
179
+57
NUE icon
320
Nucor
NUE
$31.8B
$18.4K 0.02%
142
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.47B
$18.2K 0.02%
200
DAL icon
322
Delta Air Lines
DAL
$38.4B
$17.8K 0.02%
361
-11
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17.6K 0.02%
+338
VLO icon
324
Valero Energy
VLO
$53.8B
$17.5K 0.02%
130
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$17.4K 0.02%
63
11 12
13
14 15