Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
476
Dover
DOV
$29.9B
$6.05K 0.01%
31
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.02K 0.01%
110
VOD icon
478
Vodafone
VOD
$34.4B
$5.98K 0.01%
452
-3
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.97K 0.01%
56
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$5.94K 0.01%
142
-3
OXY icon
481
Occidental Petroleum
OXY
$53.7B
$5.88K 0.01%
143
-1
SNX icon
482
TD Synnex
SNX
$12.5B
$5.86K 0.01%
39
+6
TS icon
483
Tenaris
TS
$26.8B
$5.77K 0.01%
150
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$5.71K 0.01%
210
EHC icon
485
Encompass Health
EHC
$10.8B
$5.52K ﹤0.01%
52
-17
GEHC icon
486
GE HealthCare
GEHC
$35.6B
$5.49K ﹤0.01%
67
PSA icon
487
Public Storage
PSA
$53.8B
$5.45K ﹤0.01%
21
RPRX icon
488
Royalty Pharma
RPRX
$20.3B
$5.45K ﹤0.01%
141
SYK icon
489
Stryker
SYK
$146B
$5.4K ﹤0.01%
15
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.4K ﹤0.01%
49
-2
WBD icon
491
Warner Bros
WBD
$69.9B
$5.33K ﹤0.01%
185
-1
AMGN icon
492
Amgen
AMGN
$203B
$5.31K ﹤0.01%
16
-222
IXN icon
493
iShares Global Tech ETF
IXN
$6.39B
$5.25K ﹤0.01%
50
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.24K ﹤0.01%
155
-13
DDOG icon
495
Datadog
DDOG
$39.7B
$5.17K ﹤0.01%
38
-5
FLRG icon
496
Fidelity US Multifactor ETF
FLRG
$274M
$5.08K ﹤0.01%
134
-12
MRVL icon
497
Marvell Technology
MRVL
$66.8B
$4.93K ﹤0.01%
58
-32
ICVT icon
498
iShares Convertible Bond ETF
ICVT
$5.47B
$4.92K ﹤0.01%
50
UL icon
499
Unilever
UL
$150B
$4.91K ﹤0.01%
75
+8
HASI icon
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$4.84K ﹤0.01%
154
18 19
20
21 22