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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14B
$11.6K 0.01%
53
BP icon
427
BP
BP
$113B
$11.5K 0.01%
245
CNA icon
428
CNA Financial
CNA
$11.4B
$11.4K 0.01%
248
+153
UNP icon
429
Union Pacific
UNP
$156B
$11.2K 0.01%
46
+12
CEG icon
430
Constellation Energy
CEG
$94.7B
$11.1K 0.01%
40
FMF icon
431
First Trust Managed Futures Strategy Fund
FMF
$258M
$11.1K 0.01%
219
-28
TMHC icon
432
Taylor Morrison
TMHC
$6.59B
$11.1K 0.01%
190
PPC icon
433
Pilgrim's Pride
PPC
$6.82B
$10.9K 0.01%
290
-23
VRSN icon
434
VeriSign
VRSN
$27B
$10.9K 0.01%
44
+26
SNA icon
435
Snap-on
SNA
$19.6B
$10.9K 0.01%
+30
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.9K 0.01%
117
-64
MGV icon
437
Vanguard Mega Cap Value ETF
MGV
$12.6B
$10.9K 0.01%
75
NGG icon
438
National Grid
NGG
$80.6B
$10.8K 0.01%
128
-7
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$10.8K 0.01%
190
QSR icon
440
Restaurant Brands International
QSR
$25.1B
$10.7K 0.01%
145
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.5K 0.01%
109
+100
KBH icon
442
KB Home
KBH
$3.24B
$10.3K 0.01%
200
INCY icon
443
Incyte
INCY
$20.2B
$10.3K 0.01%
109
-18
FTGS icon
444
First Trust Growth Strength ETF
FTGS
$1.27B
$10.2K 0.01%
301
-39
JBHT icon
445
JB Hunt Transport Services
JBHT
$26.7B
$10.2K 0.01%
48
CPB icon
446
Campbell Soup
CPB
$6.36B
$10.2K 0.01%
+456
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.99K 0.01%
400
YUM icon
448
Yum! Brands
YUM
$40.9B
$9.79K 0.01%
63
BWA icon
449
BorgWarner
BWA
$15.7B
$9.71K 0.01%
179
FUTY icon
450
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$9.69K 0.01%
+164
16 17
18
19 20