Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 2.01%
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
DE icon
401
Deere & Co
DE
$167B
$10.8K 0.01%
23
-4
RTX icon
402
RTX Corp
RTX
$278B
$10.8K 0.01%
59
+16
CCL icon
403
Carnival Corp
CCL
$39.1B
$10.7K 0.01%
349
BOOT icon
404
Boot Barn
BOOT
$5.64B
$10.6K 0.01%
60
MGV icon
405
Vanguard Mega Cap Value ETF
MGV
$11.5B
$10.6K 0.01%
75
-2
CDE icon
406
Coeur Mining
CDE
$15.3B
$10.5K 0.01%
+590
NGG icon
407
National Grid
NGG
$89.6B
$10.5K 0.01%
135
-48
CSX icon
408
CSX Corp
CSX
$79.5B
$10.4K 0.01%
288
-61
XHLF icon
409
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$10.2K 0.01%
203
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$10.1K 0.01%
400
FANG icon
411
Diamondback Energy
FANG
$51B
$10.1K 0.01%
67
TSM icon
412
TSMC
TSM
$1.84T
$10K 0.01%
33
-10
QSR icon
413
Restaurant Brands International
QSR
$25B
$9.89K 0.01%
145
+6
EW icon
414
Edwards Lifesciences
EW
$49.2B
$9.89K 0.01%
116
VRT icon
415
Vertiv
VRT
$94.7B
$9.88K 0.01%
61
-33
WDAY icon
416
Workday
WDAY
$37.3B
$9.81K 0.01%
46
+1
AXON icon
417
Axon Enterprise
AXON
$46.2B
$9.65K 0.01%
17
-11
SLB icon
418
SLB Ltd
SLB
$73.4B
$9.6K 0.01%
250
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.63B
$9.57K 0.01%
134
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$9.53K 0.01%
200
-200
YUM icon
421
Yum! Brands
YUM
$44.6B
$9.53K 0.01%
63
BBDC icon
422
Barings BDC
BBDC
$904M
$9.45K 0.01%
1,029
FNX icon
423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$9.45K 0.01%
75
JBHT icon
424
JB Hunt Transport Services
JBHT
$21.7B
$9.33K 0.01%
48
ETR icon
425
Entergy
ETR
$47.7B
$9.15K 0.01%
99
15 16
17
18 19