Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
351
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$12.4K 0.01%
181
FAAR icon
352
First Trust Alternative Absolute Return Strategy ETF
FAAR
$139M
$12.3K 0.01%
403
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$12.3K 0.01%
+119
PRU icon
354
Prudential Financial
PRU
$34.9B
$12.2K 0.01%
118
+26
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$12.2K 0.01%
304
-306
FTGS icon
356
First Trust Growth Strength ETF
FTGS
$1.23B
$12.2K 0.01%
340
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$12.2K 0.01%
140
+2
NEE icon
358
NextEra Energy
NEE
$186B
$12.1K 0.01%
161
-302
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.1K 0.01%
117
-36
FMF icon
360
First Trust Managed Futures Strategy Fund
FMF
$227M
$12K 0.01%
247
TSM icon
361
TSMC
TSM
$1.72T
$12K 0.01%
43
-13
CM icon
362
Canadian Imperial Bank of Commerce
CM
$87.6B
$11.9K 0.01%
149
-7
OMC icon
363
Omnicom Group
OMC
$21.7B
$11.5K 0.01%
141
-2
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$11.5K 0.01%
207
GSK icon
365
GSK
GSK
$119B
$11.4K 0.01%
264
-1
ALSN icon
366
Allison Transmission
ALSN
$9.47B
$11.3K 0.01%
133
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.1K 0.01%
53
+7
WDAY icon
368
Workday
WDAY
$41.8B
$10.8K 0.01%
45
+5
MGV icon
369
Vanguard Mega Cap Value ETF
MGV
$11.4B
$10.6K 0.01%
77
IEX icon
370
IDEX
IEX
$15.9B
$10.6K 0.01%
65
-1
WSO icon
371
Watsco Inc
WSO
$16.5B
$10.5K 0.01%
26
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$10.2K 0.01%
400
XHLF icon
373
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$10.2K 0.01%
203
-501
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
$10.2K 0.01%
134
CCL icon
375
Carnival Corp
CCL
$43.5B
$10.1K 0.01%
349
+340
13 14
15
16 17