Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$22.3K 0.02%
+439
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$22.1K 0.02%
254
-38
ALL icon
328
Allstate
ALL
$55.2B
$22K 0.02%
106
+77
CARY icon
329
Angel Oak Income ETF
CARY
$1.22B
$22K 0.02%
1,058
ARCC icon
330
Ares Capital
ARCC
$13.6B
$21.9K 0.02%
1,217
SWKS icon
331
Skyworks Solutions
SWKS
$11.9B
$21.8K 0.02%
408
-4
ILTB icon
332
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$21.7K 0.02%
444
+408
CRM icon
333
Salesforce
CRM
$159B
$21.7K 0.02%
116
+50
PEP icon
334
PepsiCo
PEP
$197B
$21.1K 0.02%
136
SPD icon
335
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$21.1K 0.02%
580
-18
ADI icon
336
Analog Devices
ADI
$205B
$21.1K 0.02%
66
+5
DOV icon
337
Dover
DOV
$29B
$21.1K 0.02%
101
+70
IP icon
338
International Paper
IP
$18.2B
$21K 0.02%
587
-6
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8K 0.02%
230
-205
XEL icon
340
Xcel Energy
XEL
$48.7B
$20.7K 0.02%
261
+246
ROUS icon
341
Hartford Multifactor US Equity ETF
ROUS
$642M
$20.7K 0.02%
350
SRE icon
342
Sempra
SRE
$58.8B
$20.6K 0.02%
212
+138
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$20.6K 0.02%
413
-29
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.6B
$20.6K 0.02%
66
+9
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$20.5K 0.02%
214
+5
LMUB
346
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$20.5K 0.02%
+410
IQV icon
347
IQVIA
IQV
$31.3B
$20.5K 0.02%
120
MDLZ icon
348
Mondelez International
MDLZ
$79.7B
$20.5K 0.02%
355
+11
IMCG icon
349
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.82B
$20.3K 0.02%
258
-5
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$34.2B
$20.2K 0.02%
275
12 13
14
15 16