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
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$916M
$1.09M 0.96%
27,412
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.08M 0.95%
10,863
-989
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.07M 0.94%
7,372
+94
USRT icon
29
iShares Core US REIT ETF
USRT
$3.77B
$1.04M 0.91%
17,492
+316
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.03M 0.9%
9,263
+59
AAPL icon
31
Apple
AAPL
$4.56T
$1.03M 0.9%
4,040
+1,545
DECT icon
32
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.02M 0.89%
28,593
+418
AMZN icon
33
Amazon
AMZN
$2.69T
$951K 0.83%
4,564
+701
MSFT icon
34
Microsoft
MSFT
$3.17T
$872K 0.76%
2,356
+969
SEPT icon
35
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$865K 0.76%
25,181
+501
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$865K 0.76%
21,730
-332
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$752K 0.66%
17,989
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$30.2B
$751K 0.66%
8,100
-1,132
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$336M
$720K 0.63%
28,743
+1,013
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$699K 0.61%
8,359
-372
DUK icon
41
Duke Energy
DUK
$94.4B
$687K 0.6%
5,249
-72
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$657K 0.58%
15,258
DVY icon
43
iShares Select Dividend ETF
DVY
$22.4B
$653K 0.57%
4,313
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$645K 0.57%
15,174
-1,856
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$640K 0.56%
14,988
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$620K 0.54%
13,485
-295
VB icon
47
Vanguard Small-Cap ETF
VB
$78.7B
$594K 0.52%
2,266
-8
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$589K 0.52%
13,211
-427
AGEM
49
abrdn Emerging Markets Dividend Active ETF
AGEM
$353M
$587K 0.51%
14,480
-464
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$579K 0.51%
11,846
+3,841
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