Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
451
HP
HPQ
$18.2B
$7.27K 0.01%
326
-27
TXN icon
452
Texas Instruments
TXN
$209B
$7.25K 0.01%
42
+2
VMC icon
453
Vulcan Materials
VMC
$38.1B
$7.13K 0.01%
25
PREF icon
454
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$7.11K 0.01%
373
OUSA icon
455
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$7.1K 0.01%
123
-3
AMP icon
456
Ameriprise Financial
AMP
$41.4B
$7.07K 0.01%
14
APH icon
457
Amphenol
APH
$186B
$7.04K 0.01%
52
+40
PAYX icon
458
Paychex
PAYX
$32.9B
$6.99K 0.01%
62
+6
TTE icon
459
TotalEnergies
TTE
$186B
$6.93K 0.01%
106
-12
CMA
460
DELISTED
Comerica
CMA
$6.87K 0.01%
79
SPMD icon
461
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$6.78K 0.01%
117
+98
MPWR icon
462
Monolithic Power Systems
MPWR
$72.1B
$6.77K 0.01%
7
NFLT icon
463
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$6.54K 0.01%
284
SRE icon
464
Sempra
SRE
$61.4B
$6.51K 0.01%
74
GBDC icon
465
Golub Capital BDC
GBDC
$3.59B
$6.42K 0.01%
473
AMAT icon
466
Applied Materials
AMAT
$315B
$6.4K 0.01%
25
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.39K 0.01%
351
KDP icon
468
Keurig Dr Pepper
KDP
$36B
$6.27K 0.01%
224
IBIT icon
469
iShares Bitcoin Trust
IBIT
$61.9B
$6.26K 0.01%
126
MDT icon
470
Medtronic
MDT
$111B
$6.19K 0.01%
64
-18
APD icon
471
Air Products & Chemicals
APD
$65B
$6.18K 0.01%
25
STLD icon
472
Steel Dynamics
STLD
$29B
$6.15K 0.01%
36
ALL icon
473
Allstate
ALL
$55.8B
$6.14K 0.01%
29
CMCSA icon
474
Comcast
CMCSA
$107B
$6.1K 0.01%
204
-43
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$6.05K 0.01%
32
-3
17 18
19
20 21