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
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
376
Allison Transmission
ALSN
$10.7B
$13K 0.01%
133
AFL icon
377
Aflac
AFL
$59B
$12.8K 0.01%
116
-1
PGR icon
378
Progressive
PGR
$118B
$12.8K 0.01%
56
GSK icon
379
GSK
GSK
$117B
$12.6K 0.01%
257
-7
INCY icon
380
Incyte
INCY
$19.5B
$12.5K 0.01%
+127
STE icon
381
Steris
STE
$22.1B
$12.4K 0.01%
49
+43
RNR icon
382
RenaissanceRe
RNR
$13.6B
$12.4K 0.01%
+44
PPC icon
383
Pilgrim's Pride
PPC
$8.07B
$12.2K 0.01%
313
+200
LHX icon
384
L3Harris
LHX
$65.4B
$12.2K 0.01%
41
-5
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$12.1K 0.01%
119
FTGS icon
386
First Trust Growth Strength ETF
FTGS
$1.25B
$12K 0.01%
340
SMCI icon
387
Super Micro Computer
SMCI
$17.1B
$11.9K 0.01%
406
-92
LIN icon
388
Linde
LIN
$228B
$11.8K 0.01%
28
+14
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$11.8K 0.01%
181
FMF icon
390
First Trust Managed Futures Strategy Fund
FMF
$260M
$11.6K 0.01%
247
IEX icon
391
IDEX
IEX
$15.3B
$11.6K 0.01%
65
XONE icon
392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$11.4K 0.01%
231
+85
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.4K 0.01%
53
AZN icon
394
AstraZeneca
AZN
$318B
$11.3K 0.01%
123
-39
KBH icon
395
KB Home
KBH
$3.4B
$11.3K 0.01%
+200
TMHC icon
396
Taylor Morrison
TMHC
$5.75B
$11.2K 0.01%
+190
CERY
397
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$11.1K 0.01%
390
+161
FAAR icon
398
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$10.9K 0.01%
403
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$10.8K 0.01%
190
-17
NOW icon
400
ServiceNow
NOW
$100B
$10.8K 0.01%
70
14 15
16
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