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
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.05B
$9.14K 0.01%
97
URI icon
427
United Rentals
URI
$50.3B
$8.9K 0.01%
11
-4
WSO icon
428
Watsco Inc
WSO
$16.1B
$8.76K 0.01%
26
ATO icon
429
Atmos Energy
ATO
$30.3B
$8.72K 0.01%
52
KR icon
430
Kroger
KR
$43.2B
$8.56K 0.01%
137
BP icon
431
BP
BP
$99.4B
$8.51K 0.01%
245
-2
MRSH
432
Marsh
MRSH
$88.4B
$8.35K 0.01%
45
-2
DHR icon
433
Danaher
DHR
$142B
$8.34K 0.01%
36
-6
FXR icon
434
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$8.31K 0.01%
104
SYSB
435
iShares Systematic Bond ETF
SYSB
$852M
$8.17K 0.01%
+91
MSCI icon
436
MSCI
MSCI
$41.6B
$8.15K 0.01%
14
HIMU
437
iShares High Yield Muni Active ETF
HIMU
$2.62B
$8.13K 0.01%
167
BWA icon
438
BorgWarner
BWA
$10.9B
$8.07K 0.01%
179
-1
FISR icon
439
State Street Fixed Income Sector Rotation ETF
FISR
$357M
$8.01K 0.01%
309
+73
PFGC icon
440
Performance Food Group
PFGC
$14.4B
$8K 0.01%
89
EMR icon
441
Emerson Electric
EMR
$81.6B
$7.96K 0.01%
60
COPX icon
442
Global X Copper Miners ETF NEW
COPX
$7.35B
$7.9K 0.01%
110
UNP icon
443
Union Pacific
UNP
$154B
$7.88K 0.01%
34
VST icon
444
Vistra
VST
$52.1B
$7.74K 0.01%
48
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$7.71K 0.01%
99
REET icon
446
iShares Global REIT ETF
REET
$4.64B
$7.68K 0.01%
308
+47
ITW icon
447
Illinois Tool Works
ITW
$81.9B
$7.48K 0.01%
30
WTS icon
448
Watts Water Technologies
WTS
$10.5B
$7.38K 0.01%
27
VSHY icon
449
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30M
$7.33K 0.01%
336
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.31B
$7.28K 0.01%
56
16 17
18
19 20