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
PFG icon
451
Principal Financial Group
PFG
$18.9B
$6.44K 0.01%
78
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.4B
$6.43K 0.01%
138
+18
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.4K 0.01%
351
ALL icon
454
Allstate
ALL
$54.6B
$6.33K 0.01%
29
+27
SPEM icon
455
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.27K 0.01%
134
-340
FISR icon
456
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$6.15K 0.01%
236
+232
DDOG icon
457
Datadog
DDOG
$54.6B
$6.12K 0.01%
+43
HYLS icon
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$6.1K 0.01%
145
-5
PSA icon
459
Public Storage
PSA
$48.8B
$6.07K 0.01%
21
SUB icon
460
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.98K 0.01%
56
BR icon
461
Broadridge
BR
$26.9B
$5.95K 0.01%
25
-90
SE icon
462
Sea Limited
SE
$79.9B
$5.9K 0.01%
+33
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63B
$5.88K 0.01%
+19
WDC icon
464
Western Digital
WDC
$53.2B
$5.88K 0.01%
49
+27
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.87K 0.01%
110
FE icon
466
FirstEnergy
FE
$26.1B
$5.77K 0.01%
126
+1
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.73K 0.01%
210
KDP icon
468
Keurig Dr Pepper
KDP
$38.5B
$5.71K 0.01%
224
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.69K 0.01%
168
+9
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.68K 0.01%
51
SYK icon
471
Stryker
SYK
$140B
$5.68K 0.01%
15
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$5.68K 0.01%
203
-2
FLRG icon
473
Fidelity US Multifactor ETF
FLRG
$271M
$5.61K 0.01%
146
NVO icon
474
Novo Nordisk
NVO
$211B
$5.55K 0.01%
100
A icon
475
Agilent Technologies
A
$42.2B
$5.52K 0.01%
43
+19
17 18
19
20 21