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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
426
Stellantis
STLA
$31.4B
$8.21K 0.01%
818
MSCI icon
427
MSCI
MSCI
$42B
$8.19K 0.01%
14
FNF icon
428
Fidelity National Financial
FNF
$15.5B
$8.13K 0.01%
145
PREF icon
429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$8.12K 0.01%
+428
XLB icon
430
Materials Select Sector SPDR Fund
XLB
$5.5B
$8.08K 0.01%
92
EWX icon
431
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$8K 0.01%
129
EMR icon
432
Emerson Electric
EMR
$74.7B
$8K 0.01%
60
-6
PCAR icon
433
PACCAR
PCAR
$52.6B
$7.85K 0.01%
83
UNP icon
434
Union Pacific
UNP
$128B
$7.84K 0.01%
34
-2
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$7.72K 0.01%
104
RTX icon
436
RTX Corp
RTX
$239B
$7.69K 0.01%
53
-7
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.66K 0.01%
99
VSHY icon
438
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$7.43K 0.01%
340
KDP icon
439
Keurig Dr Pepper
KDP
$36.9B
$7.41K 0.01%
224
BP icon
440
BP
BP
$88.6B
$7.39K 0.01%
247
CMCSA icon
441
Comcast
CMCSA
$108B
$7.35K 0.01%
206
-1
DHR icon
442
Danaher
DHR
$158B
$7.2K 0.01%
36
APD icon
443
Air Products & Chemicals
APD
$56.7B
$7.05K 0.01%
25
JBHT icon
444
JB Hunt Transport Services
JBHT
$15.7B
$7.04K 0.01%
49
-1
ORI icon
445
Old Republic International
ORI
$10.1B
$7.04K 0.01%
183
ICVT icon
446
iShares Convertible Bond ETF
ICVT
$3.04B
$7.03K 0.01%
78
-16
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.3B
$6.93K 0.01%
57
GBDC icon
448
Golub Capital BDC
GBDC
$3.78B
$6.93K 0.01%
+473
ABT icon
449
Abbott
ABT
$221B
$6.91K 0.01%
51
NVO icon
450
Novo Nordisk
NVO
$235B
$6.9K 0.01%
100
16 17
18
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