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
UBER icon
326
Uber
UBER
$197B
$17.2K 0.02%
184
-1
D icon
327
Dominion Energy
D
$51.8B
$17.2K 0.02%
304
TSCO icon
328
Tractor Supply
TSCO
$29.9B
$16.9K 0.02%
320
SMH icon
329
VanEck Semiconductor ETF
SMH
$35.1B
$16.7K 0.02%
60
ICE icon
330
Intercontinental Exchange
ICE
$90.1B
$16.7K 0.02%
91
-6
STX icon
331
Seagate
STX
$48.2B
$16.6K 0.02%
115
+97
NFLX icon
332
Netflix
NFLX
$473B
$16.5K 0.02%
12
+10
XSOE icon
333
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16.3K 0.02%
474
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$13.2B
$16.1K 0.02%
56
NKE icon
335
Nike
NKE
$103B
$16K 0.02%
225
-8
CNP icon
336
CenterPoint Energy
CNP
$25.9B
$16K 0.02%
435
-2
SYY icon
337
Sysco
SYY
$37.4B
$15.9K 0.02%
210
-4
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.7K 0.02%
+153
TEL icon
339
TE Connectivity
TEL
$69.2B
$15.7K 0.02%
93
SPGI icon
340
S&P Global
SPGI
$147B
$15.6K 0.02%
30
EW icon
341
Edwards Lifesciences
EW
$44.9B
$15.6K 0.02%
199
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15.6K 0.02%
260
-8,095
XLV icon
343
Health Care Select Sector SPDR Fund
XLV
$36B
$15.5K 0.02%
115
BAI
344
iShares A.I. Innovation and Tech Active ETF
BAI
$5.39B
$15.1K 0.01%
+523
TMSL icon
345
T. Rowe Price Small-Mid Cap ETF
TMSL
$945M
$15.1K 0.01%
459
+12
QSPT icon
346
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$420M
$14.8K 0.01%
500
DBMF icon
347
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$14.6K 0.01%
569
EFA icon
348
iShares MSCI EAFE ETF
EFA
$68.4B
$14.5K 0.01%
162
-3
XLC icon
349
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$14.3K 0.01%
132
PHM icon
350
Pultegroup
PHM
$23.8B
$14.2K 0.01%
135
-1
12 13
14
15 16