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
SLV icon
351
iShares Silver Trust
SLV
$34.2B
$14.1K 0.01%
430
CTA icon
352
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$14.1K 0.01%
526
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$25.7B
$14K 0.01%
214
-13
PDP icon
354
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$13.7K 0.01%
126
-31
IQDG icon
355
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$13.4K 0.01%
338
PWR icon
356
Quanta Services
PWR
$63.2B
$13.3K 0.01%
35
+34
GIS icon
357
General Mills
GIS
$26.1B
$13.2K 0.01%
254
-6
RPRX icon
358
Royalty Pharma
RPRX
$16.5B
$13.2K 0.01%
365
AIQ icon
359
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$13.1K 0.01%
300
LOW icon
360
Lowe's Companies
LOW
$141B
$13K 0.01%
59
GILD icon
361
Gilead Sciences
GILD
$151B
$13K 0.01%
117
-6
CEG icon
362
Constellation Energy
CEG
$113B
$12.8K 0.01%
40
DE icon
363
Deere & Co
DE
$129B
$12.8K 0.01%
25
+10
TSM icon
364
TSMC
TSM
$1.48T
$12.7K 0.01%
+56
ALSN icon
365
Allison Transmission
ALSN
$8.28B
$12.6K 0.01%
133
AFL icon
366
Aflac
AFL
$57.8B
$12.4K 0.01%
118
-1
SNX icon
367
TD Synnex
SNX
$12.3B
$12.2K 0.01%
90
EDV icon
368
Vanguard World Funds Extended Duration ETF
EDV
$4B
$12.2K 0.01%
181
VRSN icon
369
VeriSign
VRSN
$22.9B
$12.1K 0.01%
42
ISRG icon
370
Intuitive Surgical
ISRG
$200B
$11.9K 0.01%
22
+20
FTGS icon
371
First Trust Growth Strength ETF
FTGS
$1.25B
$11.6K 0.01%
340
IEX icon
372
IDEX
IEX
$13.3B
$11.6K 0.01%
66
-1
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$11.6K 0.01%
125
-2
TMO icon
374
Thermo Fisher Scientific
TMO
$210B
$11.6K 0.01%
29
HPQ icon
375
HP
HPQ
$21.9B
$11.6K 0.01%
472
13 14
15
16 17