Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
476
State Street Fixed Income Sector Rotation ETF
FISR
$478M
$7.95K 0.01%
309
NKE icon
477
Nike
NKE
$64.2B
$7.92K 0.01%
150
-73
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$7.92K 0.01%
82
-15
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$7.92K 0.01%
+93
REET icon
480
iShares Global REIT ETF
REET
$4.72B
$7.75K 0.01%
308
MSCI icon
481
MSCI
MSCI
$45.3B
$7.65K 0.01%
14
CMBS icon
482
iShares CMBS ETF
CMBS
$480M
$7.65K 0.01%
157
+141
BIV icon
483
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.64K 0.01%
99
ARKF icon
484
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$7.61K 0.01%
200
PGR icon
485
Progressive
PGR
$114B
$7.53K 0.01%
38
-18
SJM icon
486
J.M. Smucker
SJM
$10.7B
$7.43K 0.01%
+77
OEF icon
487
iShares S&P 100 ETF
OEF
$20.6B
$7.32K 0.01%
23
-334
APD icon
488
Air Products & Chemicals
APD
$63B
$7.26K 0.01%
25
VSHY icon
489
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$7.23K 0.01%
336
AXON icon
490
Axon Enterprise
AXON
$40.9B
$7.22K 0.01%
17
PREF icon
491
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$7.02K 0.01%
373
PFGC icon
492
Performance Food Group
PFGC
$14.8B
$6.94K 0.01%
81
-8
OUSA icon
493
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$6.85K 0.01%
123
NOW icon
494
ServiceNow
NOW
$125B
$6.8K 0.01%
65
-5
VOD icon
495
Vodafone
VOD
$34.7B
$6.75K 0.01%
449
-3
DHR icon
496
Danaher
DHR
$132B
$6.64K 0.01%
35
-1
ARWR icon
497
Arrowhead Research
ARWR
$10.6B
$6.52K 0.01%
+104
NFLT icon
498
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$6.46K 0.01%
284
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.25K 0.01%
110
MTB icon
500
M&T Bank
MTB
$32.3B
$6.2K 0.01%
30
+6
18 19
20
21 22