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
HGER icon
351
Harbor Commodity All-Weather Strategy ETF
HGER
$3.19B
$20.2K 0.02%
+650
FSIG icon
352
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$20K 0.02%
1,058
-34
ETN icon
353
Eaton
ETN
$162B
$20K 0.02%
56
-22
WM icon
354
Waste Management
WM
$88.2B
$20K 0.02%
87
-2
SPLS
355
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$55.6M
$20K 0.02%
+424
SPYC icon
356
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$19.9K 0.02%
505
-15
ONEH
357
TrueShares Equity Hedge ETF
ONEH
$14.2M
$19.9K 0.02%
+824
XONE icon
358
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$19.9K 0.02%
401
+170
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$72.6B
$19.8K 0.02%
773
-26
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$7.97B
$19.8K 0.02%
420
-51
ETR icon
361
Entergy
ETR
$49.4B
$19.6K 0.02%
174
+75
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.8K 0.02%
133
-4
VBK icon
363
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$18.7K 0.02%
62
CNP icon
364
CenterPoint Energy
CNP
$26.9B
$18.6K 0.02%
432
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$7.68B
$18.6K 0.02%
200
NFLX icon
366
Netflix
NFLX
$347B
$18.5K 0.02%
193
+170
MET icon
367
MetLife
MET
$53.7B
$18.5K 0.02%
262
+23
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$18.5K 0.02%
437
-19
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$18.4K 0.02%
+245
SPUC icon
370
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96M
$18.3K 0.02%
415
-13
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$18.3K 0.02%
168
STWD icon
372
Starwood Property Trust
STWD
$6.34B
$18K 0.02%
1,048
-3
BPRE
373
Bluerock Private Real Estate Fund
BPRE
$17.9K 0.02%
1,077
PAYH
374
TrueShares S&P Autocallable High Income ETF
PAYH
$28.9M
$17.6K 0.02%
+860
NRG icon
375
NRG Energy
NRG
$27.9B
$17.5K 0.02%
120
13 14
15
16 17