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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$1.03M 0.95%
9,065
+453
DECT icon
27
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$1.02M 0.94%
28,894
+1,039
USRT icon
28
iShares Core US REIT ETF
USRT
$3.39B
$1.02M 0.94%
17,308
-261
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$992K 0.91%
7,105
+554
AMZN icon
30
Amazon
AMZN
$2.38T
$967K 0.89%
4,404
+83
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$775M
$876K 0.81%
22,840
SEPT icon
32
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$859K 0.79%
+24,921
QBER
33
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$856K 0.79%
34,725
+11,241
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$73B
$796K 0.73%
5,647
-256
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$768K 0.71%
7,629
+414
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$680M
$755K 0.7%
18,351
+336
MSFT icon
37
Microsoft
MSFT
$2.92T
$746K 0.69%
1,440
-10
ONEZ
38
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$736K 0.68%
27,767
+8,775
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$724K 0.67%
9,031
-52
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$720K 0.66%
6,478
+923
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$716K 0.66%
17,030
AAPL icon
42
Apple
AAPL
$4.05T
$676K 0.62%
2,656
-129
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$883M
$676K 0.62%
15,729
DUK icon
44
Duke Energy
DUK
$96B
$670K 0.62%
5,413
-140
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$662K 0.61%
15,577
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$658K 0.61%
14,437
-158
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$623K 0.57%
14,177
DVY icon
48
iShares Select Dividend ETF
DVY
$22.4B
$614K 0.57%
4,321
-206
VB icon
49
Vanguard Small-Cap ETF
VB
$72B
$581K 0.54%
2,286
-43
JULU
50
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$139M
$569K 0.52%
19,436
+18,536
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