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
RPRX icon
351
Royalty Pharma
RPRX
$15.6B
$11.4K 0.01%
365
– –
AEP icon
352
American Electric Power
AEP
$57.8B
$11.2K 0.01%
102
-18
-15% -$1.98K
GDDY icon
353
GoDaddy
GDDY
$20.1B
$11K 0.01%
61
+3
+5% +$542
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$11K 0.01%
138
-15
-10% -$1.19K
AIQ icon
355
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$10.9K 0.01%
300
– –
FAAR icon
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$10.8K 0.01%
372
-37
-9% -$1.07K
PRU icon
357
Prudential Financial
PRU
$37.2B
$10.7K 0.01%
96
-54
-36% -$6.03K
DELL icon
358
Dell
DELL
$84.4B
$10.7K 0.01%
117
-38
-25% -$3.46K
VRSN icon
359
VeriSign
VRSN
$26.2B
$10.7K 0.01%
42
+3
+8% +$762
SPYV icon
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.6K 0.01%
207
-20
-9% -$1.02K
CNA icon
361
CNA Financial
CNA
$13B
$10.4K 0.01%
204
– –
FMF icon
362
First Trust Managed Futures Strategy Fund
FMF
$177M
$10.2K 0.01%
222
-19
-8% -$876
YUM icon
363
Yum! Brands
YUM
$40.1B
$10.2K 0.01%
+65
New +$10.2K
FTGS icon
364
First Trust Growth Strength ETF
FTGS
$1.25B
$10.1K 0.01%
340
-33
-9% -$982
SJNK icon
365
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.1K 0.01%
400
-178
-31% -$4.48K
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$9.81B
$9.92K 0.01%
77
– –
TXN icon
367
Texas Instruments
TXN
$171B
$9.85K 0.01%
55
+7
+15% +$1.25K
BBY icon
368
Best Buy
BBY
$16.1B
$9.71K 0.01%
132
-4
-3% -$294
FNF icon
369
Fidelity National Financial
FNF
$16.5B
$9.44K 0.01%
145
-55
-28% -$3.58K
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$9.38K 0.01%
+250
New +$9.38K
SNX icon
371
TD Synnex
SNX
$12.3B
$9.36K 0.01%
90
– –
CFG icon
372
Citizens Financial Group
CFG
$22.3B
$9.29K 0.01%
227
-82
-27% -$3.36K
GSK icon
373
GSK
GSK
$81.5B
$9.28K 0.01%
240
-56
-19% -$2.17K
NGG icon
374
National Grid
NGG
$69.6B
$9.2K 0.01%
144
+2
+1% +$128
STLA icon
375
Stellantis
STLA
$26.2B
$9.17K 0.01%
818
– –
13 14
15
16 17