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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
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. Large Cap Buffer20 Jan ETF
JANW
+$441K

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
UI icon
426
Ubiquiti
UI
$34.1B
$7.27K 0.01%
11
-16
XONE icon
427
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$7.25K 0.01%
146
-62
ALGN icon
428
Align Technology
ALGN
$11.1B
$7.24K 0.01%
58
+57
ANET icon
429
Arista Networks
ANET
$161B
$7.22K 0.01%
50
-55
GPC icon
430
Genuine Parts
GPC
$18B
$7.21K 0.01%
52
+18
PAYX icon
431
Paychex
PAYX
$40.8B
$7.14K 0.01%
56
+53
PREF icon
432
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$7.14K 0.01%
373
-55
RTX icon
433
RTX Corp
RTX
$226B
$7.13K 0.01%
43
-10
OUSA icon
434
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$7.12K 0.01%
126
AMP icon
435
Ameriprise Financial
AMP
$43.7B
$7.08K 0.01%
14
+13
TTE icon
436
TotalEnergies
TTE
$144B
$7.04K 0.01%
118
+11
MPWR icon
437
Monolithic Power Systems
MPWR
$45.9B
$6.88K 0.01%
+7
OXY icon
438
Occidental Petroleum
OXY
$41.8B
$6.82K 0.01%
144
APD icon
439
Air Products & Chemicals
APD
$58B
$6.82K 0.01%
25
REET icon
440
iShares Global REIT ETF
REET
$4B
$6.67K 0.01%
261
+25
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$6.64K 0.01%
127
+27
SRE icon
442
Sempra
SRE
$59.2B
$6.64K 0.01%
74
IQDG icon
443
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$6.58K 0.01%
165
-173
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$3.7B
$6.58K 0.01%
110
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.56K 0.01%
35
-70
CERY
446
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$6.56K 0.01%
229
+80
NFLT icon
447
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$6.55K 0.01%
284
-4
LIN icon
448
Linde
LIN
$191B
$6.49K 0.01%
14
-44
GBDC icon
449
Golub Capital BDC
GBDC
$3.73B
$6.47K 0.01%
473
JBHT icon
450
JB Hunt Transport Services
JBHT
$17.9B
$6.44K 0.01%
48
-1
16 17
18
19 20