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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.62M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$4.05M
5
IYW icon
iShares US Technology ETF
IYW
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.45%
2 Healthcare 1.79%
3 Financials 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXD
26
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34M
$959K 0.95%
+36,107
AMZN icon
27
Amazon
AMZN
$2.27T
$876K 0.87%
+3,992
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$844K 0.84%
+22,983
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.9B
$838K 0.83%
+6,566
NVDA icon
30
NVIDIA
NVDA
$4.46T
$822K 0.82%
+6,123
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$818K 0.81%
+8,452
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$797K 0.79%
+1,359
AAPL icon
33
Apple
AAPL
$3.74T
$785K 0.78%
+3,134
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.4B
$785K 0.78%
+14,956
DECT icon
35
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$775K 0.77%
+24,314
GDEC icon
36
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$772K 0.77%
+22,891
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$718K 0.71%
+15,830
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$716K 0.71%
+19,090
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.9B
$678K 0.67%
+6,365
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$675K 0.67%
+5,222
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$670K 0.67%
+13,328
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$667K 0.66%
+2,774
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$656K 0.65%
+17,067
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$602K 0.6%
+15,635
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$601K 0.6%
+14,595
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$597K 0.59%
+9,263
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$590K 0.59%
+15,575
DUK icon
48
Duke Energy
DUK
$99.9B
$587K 0.58%
+5,448
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$773M
$564K 0.56%
+14,257
MSFT icon
50
Microsoft
MSFT
$3.82T
$542K 0.54%
+1,287
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