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
$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. Large Cap 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
CMA icon
476
Comerica
CMA
$10.6B
$5.41K 0.01%
79
PLD icon
477
Prologis
PLD
$120B
$5.41K 0.01%
47
-212
SNX icon
478
TD Synnex
SNX
$12.5B
$5.4K 0.01%
33
-57
SWKS icon
479
Skyworks Solutions
SWKS
$10.3B
$5.39K 0.01%
70
TS icon
480
Tenaris
TS
$21.2B
$5.37K ﹤0.01%
150
KD icon
481
Kyndryl
KD
$6.01B
$5.34K ﹤0.01%
+178
VOD icon
482
Vodafone
VOD
$29.9B
$5.28K ﹤0.01%
455
CARR icon
483
Carrier Global
CARR
$46B
$5.19K ﹤0.01%
87
DOV icon
484
Dover
DOV
$26.1B
$5.17K ﹤0.01%
31
IXN icon
485
iShares Global Tech ETF
IXN
$6.43B
$5.16K ﹤0.01%
50
-50
ADM icon
486
Archer Daniels Midland
ADM
$28.7B
$5.1K ﹤0.01%
85
-82
AMAT icon
487
Applied Materials
AMAT
$214B
$5.1K ﹤0.01%
25
STLD icon
488
Steel Dynamics
STLD
$25B
$5.06K ﹤0.01%
36
-1
OGE icon
489
OGE Energy
OGE
$9.12B
$5.04K ﹤0.01%
109
VRSN icon
490
VeriSign
VRSN
$23.2B
$5.03K ﹤0.01%
18
-24
GEHC icon
491
GE HealthCare
GEHC
$38.1B
$5.02K ﹤0.01%
67
BEN icon
492
Franklin Resources
BEN
$12B
$5.02K ﹤0.01%
217
ICVT icon
493
iShares Convertible Bond ETF
ICVT
$3.71B
$5K ﹤0.01%
50
-28
USB icon
494
US Bancorp
USB
$79.2B
$4.98K ﹤0.01%
103
+47
RPRX icon
495
Royalty Pharma
RPRX
$16.9B
$4.97K ﹤0.01%
141
-224
NVS icon
496
Novartis
NVS
$257B
$4.87K ﹤0.01%
+38
CTSH icon
497
Cognizant
CTSH
$38.2B
$4.83K ﹤0.01%
+72
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$4.73K ﹤0.01%
154
SHEL icon
499
Shell
SHEL
$215B
$4.72K ﹤0.01%
66
+41
MTB icon
500
M&T Bank
MTB
$30.1B
$4.72K ﹤0.01%
24
18 19
20
21 22