Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
26
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$861K 0.92%
25,992
+3,101
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$854K 0.91%
8,540
+88
AMZN icon
28
Amazon
AMZN
$2.27T
$851K 0.91%
4,083
+91
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$827K 0.89%
22,840
-143
NVDA icon
30
NVIDIA
NVDA
$4.46T
$807K 0.86%
6,806
+683
DECT icon
31
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$781K 0.84%
25,177
+863
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$745K 0.8%
16,096
+266
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$736K 0.79%
5,482
-2,413
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$713K 0.76%
19,090
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.9B
$713K 0.76%
6,435
+70
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.9B
$696K 0.74%
5,396
-1,170
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$693K 0.74%
13,572
+244
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$663K 0.71%
5,265
+43
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$648K 0.69%
17,030
-37
DUK icon
40
Duke Energy
DUK
$99.9B
$647K 0.69%
5,301
-147
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$638K 0.68%
9,264
+1
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$611K 0.65%
15,729
-13,614
AAPL icon
43
Apple
AAPL
$3.74T
$597K 0.64%
2,687
-447
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$596K 0.64%
14,595
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$595K 0.64%
15,577
-58
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$564K 0.6%
23,293
+324
WDIV icon
47
SPDR S&P Global Dividend ETF
WDIV
$225M
$562K 0.6%
8,639
+53
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$524K 0.56%
12,928
+1,452
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$521K 0.56%
2,351
-423
MSFT icon
50
Microsoft
MSFT
$3.82T
$519K 0.56%
1,383
+96
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