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
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.09M 0.97%
27,412
-32
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.05M 0.94%
9,204
+139
DECT icon
28
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
$1.03M 0.92%
28,175
-719
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.03M 0.92%
7,278
+173
USRT icon
30
iShares Core US REIT ETF
USRT
$3.76B
$978K 0.88%
17,176
-132
AMZN icon
31
Amazon
AMZN
$2.69T
$892K 0.8%
3,863
-541
SEPT icon
32
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$868K 0.78%
24,680
-241
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$863K 0.77%
22,062
-778
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.1B
$794K 0.71%
5,529
-118
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31.8B
$788K 0.71%
9,232
+8,937
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$753K 0.67%
17,989
-362
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$739K 0.66%
17,030
QBER
38
TrueShares Quarterly Bear Hedge ETF
QBER
$62.8M
$728K 0.65%
30,389
-4,336
ONEZ
39
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$138M
$720K 0.64%
27,730
-37
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$720K 0.64%
8,731
-300
AAPL icon
41
Apple
AAPL
$3.97T
$678K 0.61%
2,495
-161
MSFT icon
42
Microsoft
MSFT
$3.14T
$671K 0.6%
1,387
-53
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$667K 0.6%
15,258
-471
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$648K 0.58%
14,988
-589
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$640K 0.57%
13,780
-657
DUK icon
46
Duke Energy
DUK
$99.6B
$624K 0.56%
5,321
-92
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$613K 0.55%
13,638
-539
DVY icon
48
iShares Select Dividend ETF
DVY
$22.6B
$609K 0.54%
4,313
-8
VB icon
49
Vanguard Small-Cap ETF
VB
$76.9B
$587K 0.52%
2,274
-12
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$579K 0.52%
848
+137
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