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
SPUC icon
326
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$105M
$19.9K 0.02%
+428
WM icon
327
Waste Management
WM
$97.1B
$19.6K 0.02%
89
PEP icon
328
PepsiCo
PEP
$229B
$19.5K 0.02%
136
-42
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$19.3K 0.02%
591
-1,442
NRG icon
330
NRG Energy
NRG
$37.7B
$19.1K 0.02%
120
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$19.1K 0.02%
164
-20
STWD icon
332
Starwood Property Trust
STWD
$6.6B
$18.9K 0.02%
1,051
-95
MET icon
333
MetLife
MET
$47.2B
$18.9K 0.02%
239
-40
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$18.7K 0.02%
62
-1
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$18.6K 0.02%
456
+152
MDLZ icon
336
Mondelez International
MDLZ
$78.9B
$18.5K 0.02%
344
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$8.48B
$18.5K 0.02%
200
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$13.3B
$18.3K 0.02%
57
+1
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$17.8K 0.02%
185
+52
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$35.9B
$17.7K 0.02%
769
-8
BABA icon
341
Alibaba
BABA
$340B
$17.6K 0.02%
120
SPMO icon
342
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$17.4K 0.02%
+146
CRM icon
343
Salesforce
CRM
$181B
$17.4K 0.02%
66
-8
COLB icon
344
Columbia Banking Systems
COLB
$8.4B
$17.3K 0.02%
618
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.1K 0.02%
181
-8
ADI icon
346
Analog Devices
ADI
$172B
$16.6K 0.01%
61
+8
CNP icon
347
CenterPoint Energy
CNP
$28.4B
$16.6K 0.01%
432
-1
TMO icon
348
Thermo Fisher Scientific
TMO
$191B
$16.5K 0.01%
29
BPRE
349
Bluerock Private Real Estate Fund
BPRE
$16.2K 0.01%
+1,077
TSCO icon
350
Tractor Supply
TSCO
$27.6B
$16K 0.01%
320
12 13
14
15 16