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
FNX icon
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$9.62K 0.01%
75
TTE icon
452
TotalEnergies
TTE
$199B
$9.46K 0.01%
104
-2
WSO icon
453
Watsco Inc
WSO
$15.1B
$9.46K 0.01%
26
FDIS icon
454
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$9.42K 0.01%
+101
OXY icon
455
Occidental Petroleum
OXY
$58.1B
$9.29K 0.01%
143
EW icon
456
Edwards Lifesciences
EW
$50.4B
$9.29K 0.01%
116
CMCSA icon
457
Comcast
CMCSA
$83.2B
$9.04K 0.01%
315
+111
UTHR icon
458
United Therapeutics
UTHR
$23.3B
$8.89K 0.01%
+15
CCL icon
459
Carnival Corporation Ltd
CCL
$38.4B
$8.8K 0.01%
340
-9
AMGN icon
460
Amgen
AMGN
$186B
$8.8K 0.01%
25
+9
BOOT icon
461
Boot Barn
BOOT
$5.06B
$8.78K 0.01%
60
TS icon
462
Tenaris
TS
$32.3B
$8.73K 0.01%
150
MCO icon
463
Moody's
MCO
$78.7B
$8.72K 0.01%
20
+18
COLB icon
464
Columbia Banking Systems
COLB
$8.53B
$8.71K 0.01%
318
-300
FLDR icon
465
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$8.66K 0.01%
173
+150
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$8.49K 0.01%
104
BBDC icon
467
Barings BDC
BBDC
$877M
$8.47K 0.01%
1,029
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$8.17B
$8.4K 0.01%
110
RSG icon
469
Republic Services
RSG
$63.9B
$8.32K 0.01%
+38
CTSH icon
470
Cognizant
CTSH
$25.2B
$8.28K 0.01%
135
-35
SPMD icon
471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$8.23K 0.01%
139
+22
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.15K 0.01%
130
-4
SYSB
473
iShares Systematic Bond ETF
SYSB
$1.04B
$8.1K 0.01%
91
URI icon
474
United Rentals
URI
$68.1B
$8.01K 0.01%
11
JCPB icon
475
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$8K 0.01%
+170
17 18
19
20 21