Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$169K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
iShares Select Dividend ETF
DVY
$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
476
FirstEnergy
FE
$25.1B
$4.61K ﹤0.01%
114
-39
-25% -$1.58K
MU icon
477
Micron Technology
MU
$147B
$4.6K ﹤0.01%
+53
New +$4.6K
GPC icon
478
Genuine Parts
GPC
$19.4B
$4.53K ﹤0.01%
38
-17
-31% -$2.03K
SWKS icon
479
Skyworks Solutions
SWKS
$11.2B
$4.52K ﹤0.01%
70
– –
HASI icon
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.5K ﹤0.01%
154
– –
UL icon
481
Unilever
UL
$158B
$4.47K ﹤0.01%
75
– –
BG icon
482
Bunge Global
BG
$16.9B
$4.36K ﹤0.01%
57
-39
-41% -$2.98K
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.33K ﹤0.01%
23
– –
AFIF icon
484
Anfield Universal Fixed Income ETF
AFIF
$155M
$4.32K ﹤0.01%
469
– –
THC icon
485
Tenet Healthcare
THC
$17.3B
$4.3K ﹤0.01%
+32
New +$4.3K
COPX icon
486
Global X Copper Miners ETF NEW
COPX
$2.13B
$4.3K ﹤0.01%
110
– –
VOD icon
487
Vodafone
VOD
$28.5B
$4.3K ﹤0.01%
458
-103
-18% -$966
VTR icon
488
Ventas
VTR
$30.9B
$4.28K ﹤0.01%
62
– –
MTB icon
489
M&T Bank
MTB
$31.2B
$4.27K ﹤0.01%
24
+2
+9% +$356
CERY
490
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$4.24K ﹤0.01%
+153
New +$4.24K
SHW icon
491
Sherwin-Williams
SHW
$92.9B
$4.19K ﹤0.01%
12
– –
LNT icon
492
Alliant Energy
LNT
$16.6B
$4.18K ﹤0.01%
65
-36
-36% -$2.32K
BEN icon
493
Franklin Resources
BEN
$13B
$4.18K ﹤0.01%
217
-76
-26% -$1.46K
GLPI icon
494
Gaming and Leisure Properties
GLPI
$13.7B
$4.17K ﹤0.01%
82
-33
-29% -$1.68K
KRE icon
495
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.15K ﹤0.01%
73
– –
BCE icon
496
BCE
BCE
$23.1B
$4.08K ﹤0.01%
178
– –
VMC icon
497
Vulcan Materials
VMC
$39B
$3.97K ﹤0.01%
17
– –
SRE icon
498
Sempra
SRE
$52.9B
$3.84K ﹤0.01%
54
+6
+13% +$426
RIGS icon
499
RiverFront Strategic Income Fund
RIGS
$92.3M
$3.83K ﹤0.01%
166
– –
GATX icon
500
GATX Corp
GATX
$5.97B
$3.82K ﹤0.01%
25
– –
18 19
20
21 22