Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.19B
$994K 0.97%
17,569
-308
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$965K 0.94%
8,612
+72
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.4B
$951K 0.93%
14,976
-1,401
AMZN icon
29
Amazon
AMZN
$2.37T
$948K 0.92%
4,321
+238
DECT icon
30
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$930K 0.91%
27,855
+2,678
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$866K 0.84%
6,551
+1,286
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$852K 0.83%
22,840
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.4B
$787K 0.77%
5,903
+507
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$725K 0.71%
7,215
+2,349
MSFT icon
35
Microsoft
MSFT
$3.83T
$721K 0.7%
1,450
+67
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$716K 0.7%
18,015
-1,075
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$691K 0.67%
9,083
-181
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$681K 0.66%
17,030
DUK icon
39
Duke Energy
DUK
$99.3B
$655K 0.64%
5,553
+252
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$643K 0.63%
15,729
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$640K 0.62%
1,036
+456
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$640K 0.62%
14,595
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$630K 0.61%
15,577
TIP icon
44
iShares TIPS Bond ETF
TIP
$14B
$611K 0.6%
5,555
-880
JANW icon
45
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$608K 0.59%
17,410
+5,680
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$601K 0.59%
4,527
-955
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$599K 0.58%
14,177
+1,249
GDEC icon
48
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$587K 0.57%
16,690
-9,302
QBER
49
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$579K 0.56%
23,484
+10,023
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$574K 0.56%
20,829
-2,464
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