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
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$16K 0.01%
569
CCI icon
352
Crown Castle
CCI
$39B
$15.9K 0.01%
179
-9
QSPT icon
353
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$15.8K 0.01%
500
TMSL icon
354
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.62B
$15.8K 0.01%
440
-13
BIDU icon
355
Baidu
BIDU
$42.5B
$15.7K 0.01%
120
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$15.6K 0.01%
260
PHM icon
357
Pultegroup
PHM
$26.4B
$15.5K 0.01%
133
-1
SPGI icon
358
S&P Global
SPGI
$132B
$15.4K 0.01%
30
DIS icon
359
Walt Disney
DIS
$185B
$15.4K 0.01%
135
EFA icon
360
iShares MSCI EAFE ETF
EFA
$76.2B
$15.1K 0.01%
157
-2
SYY icon
361
Sysco
SYY
$43.7B
$15.1K 0.01%
204
-3
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$14.9K 0.01%
96
MU icon
363
Micron Technology
MU
$464B
$14.6K 0.01%
51
ICE icon
364
Intercontinental Exchange
ICE
$93.6B
$14.5K 0.01%
90
NKE icon
365
Nike
NKE
$90.3B
$14.2K 0.01%
223
-1
LOW icon
366
Lowe's Companies
LOW
$144B
$14.1K 0.01%
59
-20
CTSH icon
367
Cognizant
CTSH
$30.4B
$14.1K 0.01%
170
+98
CEG icon
368
Constellation Energy
CEG
$118B
$14K 0.01%
40
APP icon
369
Applovin
APP
$146B
$13.7K 0.01%
20
+1
GILD icon
370
Gilead Sciences
GILD
$186B
$13.7K 0.01%
112
-22
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$27.5B
$13.5K 0.01%
198
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$13.4K 0.01%
121
-854
SGRT
373
SMART Earnings Growth 30 ETF
SGRT
$34.6M
$13.4K 0.01%
534
CM icon
374
Canadian Imperial Bank of Commerce
CM
$93.6B
$13.3K 0.01%
147
-2
UBER icon
375
Uber
UBER
$156B
$13.2K 0.01%
161
-33
13 14
15
16 17