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
WSO icon
376
Watsco Inc
WSO
$14.7B
$11.5K 0.01%
26
PGR icon
377
Progressive
PGR
$128B
$11.5K 0.01%
43
TXN icon
378
Texas Instruments
TXN
$154B
$11.4K 0.01%
55
APP icon
379
Applovin
APP
$210B
$11.3K 0.01%
+32
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$11.3K 0.01%
138
FAAR icon
381
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$11.2K 0.01%
403
+31
FMF icon
382
First Trust Managed Futures Strategy Fund
FMF
$187M
$11.2K 0.01%
247
+25
UI icon
383
Ubiquiti
UI
$44.5B
$11.1K 0.01%
27
GDDY icon
384
GoDaddy
GDDY
$18.2B
$11K 0.01%
61
CM icon
385
Canadian Imperial Bank of Commerce
CM
$76.5B
$11K 0.01%
156
SPYV icon
386
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$10.8K 0.01%
207
ANET icon
387
Arista Networks
ANET
$193B
$10.7K 0.01%
105
AEP icon
388
American Electric Power
AEP
$62.2B
$10.5K 0.01%
101
-1
LHX icon
389
L3Harris
LHX
$54.9B
$10.4K 0.01%
41
NGG icon
390
National Grid
NGG
$76.4B
$10.4K 0.01%
139
-5
VTSI icon
391
VirTra
VTSI
$69.4M
$10.4K 0.01%
+1,465
XONE icon
392
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$10.3K 0.01%
208
-732
OMC icon
393
Omnicom Group
OMC
$15.3B
$10.3K 0.01%
143
-8
LYB icon
394
LyondellBasell Industries
LYB
$15.2B
$10.2K 0.01%
177
-5
SJNK icon
395
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$10.2K 0.01%
400
SNPS icon
396
Synopsys
SNPS
$87.6B
$10.2K 0.01%
20
+19
GSK icon
397
GSK
GSK
$87.1B
$10.2K 0.01%
265
+25
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$10.1K 0.01%
134
MGV icon
399
Vanguard Mega Cap Value ETF
MGV
$10.3B
$10.1K 0.01%
77
CFG icon
400
Citizens Financial Group
CFG
$22.6B
$10.1K 0.01%
226
-1
14 15
16
17 18