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 (-7%)

Cap. Flow

-$6.41M

Cap. Flow % of AUM

-6.86%

Top 10 Holdings %Top 10 Hldgs %

35.1%

Holding

849

New

128

Increased

185

Reduced

283

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$528K
2	SPDR S&P 500 ETF Trust SPY	$436K
3	SPDR Gold Trust GLD	$345K
4	Vanguard Total Stock Market ETF VTI	$340K
5	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
351	351 Royalty Pharma RPRX $15B	$11.4K	0.01%	365	–	–
352	352 American Electric Power AEP $57.4B	$11.2K	0.01%	102 -18	-15%	-$1.98K
353	353 GoDaddy GDDY $24B	$11K	0.01%	61 +3	+5%	+$542
354	354 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$11K	0.01%	138 -15	-10%	-$1.19K
355	355 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$10.9K	0.01%	300	–	–
356	356 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$10.8K	0.01%	372 -37	-9%	-$1.07K
357	357 Prudential Financial PRU $36.6B	$10.7K	0.01%	96 -54	-36%	-$6.03K
358	358 Dell DELL $88.8B	$10.7K	0.01%	117 -38	-25%	-$3.46K
359	359 VeriSign VRSN $26.6B	$10.7K	0.01%	42 +3	+8%	+$762
360	360 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$10.6K	0.01%	207 -20	-9%	-$1.02K
361	361 CNA Financial CNA $12B	$10.4K	0.01%	204	–	–
362	362 First Trust Managed Futures Strategy Fund FMF $162M	$10.2K	0.01%	222 -19	-8%	-$876
363	363 Yum! Brands YUM $41.4B	$10.2K	0.01%	+65	New	+$10.2K
364	364 First Trust Growth Strength ETF FTGS $1.17B	$10.1K	0.01%	340 -33	-9%	-$982
365	365 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$10.1K	0.01%	400 -178	-31%	-$4.48K
366	366 Vanguard Mega Cap Value ETF MGV $9.53B	$9.92K	0.01%	77	–	–
367	367 Texas Instruments TXN $197B	$9.85K	0.01%	55 +7	+15%	+$1.25K
368	368 Best Buy BBY $14.3B	$9.71K	0.01%	132 -4	-3%	-$294
369	369 Fidelity National Financial FNF $15.1B	$9.44K	0.01%	145 -55	-28%	-$3.58K
370	370 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$9.38K	0.01%	+250	New	+$9.38K
371	371 TD Synnex SNX $11.8B	$9.36K	0.01%	90	–	–
372	372 Citizens Financial Group CFG $21.1B	$9.29K	0.01%	227 -82	-27%	-$3.36K
373	373 GSK GSK $73.4B	$9.28K	0.01%	240 -56	-19%	-$2.17K
374	374 National Grid NGG $70.2B	$9.2K	0.01%	140 +2	+1%	+$131
375	375 Stellantis STLA $26.6B	$9.17K	0.01%	818	–	–