Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$169K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
iShares Select Dividend ETF
DVY
$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$151B
$13.7K 0.01%
59
+4
+7% +$926
TMSL icon
327
T. Rowe Price Small-Mid Cap ETF
TMSL
$897M
$13.6K 0.01%
447
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$66B
$13.5K 0.01%
165
-9
-5% -$736
UBER icon
329
Uber
UBER
$188B
$13.5K 0.01%
185
+58
+46% +$4.23K
SLV icon
330
iShares Silver Trust
SLV
$20.1B
$13.3K 0.01%
430
– –
QSPT icon
331
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$13.3K 0.01%
500
– –
AFL icon
332
Aflac
AFL
$57.4B
$13.2K 0.01%
+119
New +$13.2K
WSO icon
333
Watsco
WSO
$16.4B
$13.2K 0.01%
26
-6
-19% -$3.05K
TEL icon
334
TE Connectivity
TEL
$61.3B
$13.1K 0.01%
93
-23
-20% -$3.25K
HPQ icon
335
HP
HPQ
$27.2B
$13.1K 0.01%
472
-53
-10% -$1.47K
EDV icon
336
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$12.9K 0.01%
181
– –
LYB icon
337
LyondellBasell Industries
LYB
$17.5B
$12.8K 0.01%
182
-22
-11% -$1.55K
CCI icon
338
Crown Castle
CCI
$42B
$12.7K 0.01%
122
+3
+3% +$313
XLC icon
339
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$12.7K 0.01%
132
– –
ALSN icon
340
Allison Transmission
ALSN
$7.44B
$12.7K 0.01%
133
– –
SMH icon
341
VanEck Semiconductor ETF
SMH
$26.9B
$12.7K 0.01%
60
– –
OMC icon
342
Omnicom Group
OMC
$15.4B
$12.5K 0.01%
151
+2
+1% +$166
PGR icon
343
Progressive
PGR
$143B
$12.2K 0.01%
43
+4
+10% +$1.13K
IEX icon
344
IDEX
IEX
$12.4B
$12.1K 0.01%
+67
New +$12.1K
IQDG icon
345
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$12.1K 0.01%
338
-18
-5% -$642
MRVL icon
346
Marvell Technology
MRVL
$54.4B
$11.8K 0.01%
191
– –
SLYG icon
347
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$11.6K 0.01%
140
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.5K 0.01%
127
+49
+63% +$4.45K
NRG icon
349
NRG Energy
NRG
$27.6B
$11.5K 0.01%
120
-144
-55% -$13.7K
NEE icon
350
NextEra Energy, Inc.
NEE
$145B
$11.4K 0.01%
161
-180
-53% -$12.7K
12 13
14
15 16