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
OUSA icon
451
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$6.8K 0.01%
126
KEY icon
452
KeyCorp
KEY
$19.9B
$6.78K 0.01%
389
PEG icon
453
Public Service Enterprise Group
PEG
$41.4B
$6.58K 0.01%
78
NFLT icon
454
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$6.58K 0.01%
288
TTE icon
455
TotalEnergies
TTE
$135B
$6.57K 0.01%
107
-1
WTS icon
456
Watts Water Technologies
WTS
$9.27B
$6.55K 0.01%
27
MU icon
457
Micron Technology
MU
$243B
$6.41K 0.01%
52
-1
EHC icon
458
Encompass Health
EHC
$12.8B
$6.38K 0.01%
52
CARR icon
459
Carrier Global
CARR
$49.3B
$6.37K 0.01%
+87
PFE icon
460
Pfizer
PFE
$141B
$6.28K 0.01%
259
-2
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6.27K 0.01%
150
-1
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.25K 0.01%
351
PAG icon
463
Penske Automotive Group
PAG
$11B
$6.18K 0.01%
36
PFG icon
464
Principal Financial Group
PFG
$17.8B
$6.17K 0.01%
78
PSA icon
465
Public Storage
PSA
$53.5B
$6.16K 0.01%
21
BWA icon
466
BorgWarner
BWA
$9.53B
$6.09K 0.01%
182
-2
SYK icon
467
Stryker
SYK
$146B
$6.08K 0.01%
15
OXY icon
468
Occidental Petroleum
OXY
$42B
$6.07K 0.01%
144
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.96K 0.01%
56
REET icon
470
iShares Global REIT ETF
REET
$3.95B
$5.83K 0.01%
236
DOV icon
471
Dover
DOV
$24.4B
$5.68K 0.01%
31
THC icon
472
Tenet Healthcare
THC
$19.1B
$5.63K 0.01%
32
MDT icon
473
Medtronic
MDT
$120B
$5.62K 0.01%
64
TS icon
474
Tenaris
TS
$18.7B
$5.61K 0.01%
+150
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.7B
$5.6K 0.01%
120
+38
17 18
19
20 21