Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
GDEC icon
26
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$861K 0.92%
25,992
+3,101
+14% +$103K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
$854K 0.91%
8,540
+88
+1% +$8.8K
AMZN icon
28
Amazon
AMZN
$2.4T
$851K 0.91%
4,083
+91
+2% +$19K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$827K 0.89%
22,840
-143
-0.6% -$5.18K
NVDA icon
30
NVIDIA
NVDA
$4.12T
$807K 0.86%
6,806
+683
+11% +$80.9K
DECT icon
31
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$781K 0.84%
25,177
+863
+4% +$26.8K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$745K 0.8%
16,096
+266
+2% +$12.3K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$736K 0.79%
5,482
-2,413
-31% -$324K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$713K 0.76%
19,090
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$713K 0.76%
6,435
+70
+1% +$7.76K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$696K 0.74%
5,396
-1,170
-18% -$151K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$693K 0.74%
13,572
+244
+2% +$12.5K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$663K 0.71%
5,265
+43
+0.8% +$5.42K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$648K 0.69%
17,030
-37
-0.2% -$1.41K
DUK icon
40
Duke Energy
DUK
$94.6B
$647K 0.69%
5,301
-147
-3% -$17.9K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$638K 0.68%
9,264
+1
+0% +$69
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$611K 0.65%
15,729
-13,614
-46% -$528K
AAPL icon
43
Apple
AAPL
$3.39T
$597K 0.64%
2,687
-447
-14% -$99.3K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$596K 0.64%
14,595
– –
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$595K 0.64%
15,577
-58
-0.4% -$2.22K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$564K 0.6%
23,293
+324
+1% +$7.84K
WDIV icon
47
SPDR S&P Global Dividend ETF
WDIV
$222M
$562K 0.6%
8,639
+53
+0.6% +$3.45K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$661M
$524K 0.56%
12,928
+1,452
+13% +$58.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.8B
$521K 0.56%
2,351
-423
-15% -$93.8K
MSFT icon
50
Microsoft
MSFT
$3.74T
$519K 0.56%
1,383
+96
+7% +$36K
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