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
+$1.56M
2
+$1.37M
3
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

1
+$1.24M
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
+$434K

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
BOOT icon
376
Boot Barn
BOOT
$4.78B
$9.94K 0.01%
60
DDWM icon
377
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$9.87K 0.01%
+236
BBY icon
378
Best Buy
BBY
$12.9B
$9.83K 0.01%
130
-1
FNF icon
379
Fidelity National Financial
FNF
$12B
$9.8K 0.01%
162
+17
HPQ icon
380
HP
HPQ
$17.3B
$9.62K 0.01%
353
-119
FANG icon
381
Diamondback Energy
FANG
$55.4B
$9.59K 0.01%
67
YUM icon
382
Yum! Brands
YUM
$44.1B
$9.58K 0.01%
63
-1
MRSH
383
Marsh
MRSH
$83.8B
$9.47K 0.01%
47
-76
FNX icon
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$9.4K 0.01%
75
VST icon
385
Vistra
VST
$51.7B
$9.4K 0.01%
48
PFGC icon
386
Performance Food Group
PFGC
$13.2B
$9.26K 0.01%
+89
KR icon
387
Kroger
KR
$44.1B
$9.23K 0.01%
137
-136
ETR icon
388
Entergy
ETR
$46.4B
$9.23K 0.01%
99
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.09B
$9.15K 0.01%
97
EW icon
390
Edwards Lifesciences
EW
$47.4B
$9.02K 0.01%
116
-83
BBDC icon
391
Barings BDC
BBDC
$857M
$9.02K 0.01%
1,029
HBAN icon
392
Huntington Bancshares
HBAN
$31.5B
$8.96K 0.01%
519
-2
QSR icon
393
Restaurant Brands International
QSR
$25.6B
$8.91K 0.01%
139
+7
ATO icon
394
Atmos Energy
ATO
$30B
$8.88K 0.01%
+52
EHC icon
395
Encompass Health
EHC
$9.69B
$8.76K 0.01%
69
+17
SCCO icon
396
Southern Copper
SCCO
$132B
$8.74K 0.01%
+73
SLB icon
397
SLB Ltd
SLB
$75.8B
$8.59K 0.01%
250
MU icon
398
Micron Technology
MU
$446B
$8.53K 0.01%
51
-1
BP icon
399
BP
BP
$115B
$8.51K 0.01%
247
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$8.42K 0.01%
222
-252
14 15
16
17 18