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
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
$17.4K 0.02%
+201
AMAT icon
377
Applied Materials
AMAT
$396B
$17.1K 0.02%
50
+25
DBMF icon
378
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$16.3K 0.01%
542
-27
FNF icon
379
Fidelity National Financial
FNF
$12.5B
$16.2K 0.01%
350
-23
STLD icon
380
Steel Dynamics
STLD
$40.4B
$16.2K 0.01%
90
+54
SYY icon
381
Sysco
SYY
$35.8B
$15.8K 0.01%
222
+18
CTA icon
382
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$15.7K 0.01%
+521
ALSN icon
383
Allison Transmission
ALSN
$9.9B
$15.6K 0.01%
133
APH icon
384
Amphenol
APH
$179B
$15.6K 0.01%
123
+71
FLJJ icon
385
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.4M
$15.5K 0.01%
+493
QSPT icon
386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$15.3K 0.01%
500
PHM icon
387
Pultegroup
PHM
$22.4B
$15.3K 0.01%
130
-3
CERY
388
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$15.3K 0.01%
433
+43
LEN icon
389
Lennar Class A
LEN
$22.4B
$15.1K 0.01%
+174
BABA icon
390
Alibaba
BABA
$304B
$15.1K 0.01%
120
GILD icon
391
Gilead Sciences
GILD
$159B
$15K 0.01%
108
-4
EFA icon
392
iShares MSCI EAFE ETF
EFA
$77.2B
$15K 0.01%
154
-3
MRSH
393
Marsh
MRSH
$77.7B
$14.6K 0.01%
84
+39
TSCO icon
394
Tractor Supply
TSCO
$15.4B
$14.5K 0.01%
320
CCI icon
395
Crown Castle
CCI
$39.4B
$14.3K 0.01%
175
-4
SGRT
396
SMART Earnings Growth 30 ETF
SGRT
$58M
$14.2K 0.01%
534
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$14.1K 0.01%
96
CM icon
398
Canadian Imperial Bank of Commerce
CM
$99.7B
$13.9K 0.01%
147
LHX icon
399
L3Harris
LHX
$57.3B
$13.8K 0.01%
40
-1
DIS icon
400
Walt Disney
DIS
$175B
$13.6K 0.01%
141
+6
14 15
16
17 18