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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$5.59K 0.01%
135
-560
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$5.59K 0.01%
51
SRE icon
478
Sempra
SRE
$56.9B
$5.59K 0.01%
74
+20
BAB icon
479
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.57K 0.01%
210
TSN icon
480
Tyson Foods
TSN
$20.6B
$5.54K 0.01%
99
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.34K 0.01%
159
+2
BMY icon
482
Bristol-Myers Squibb
BMY
$109B
$5.31K 0.01%
115
-25
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$5.31K 0.01%
110
FLRG icon
484
Fidelity US Multifactor ETF
FLRG
$271M
$5.25K 0.01%
146
SWKS icon
485
Skyworks Solutions
SWKS
$9.67B
$5.22K 0.01%
70
BEN icon
486
Franklin Resources
BEN
$12.5B
$5.17K 0.01%
217
CWB icon
487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$5.04K ﹤0.01%
61
-33
FE icon
488
FirstEnergy
FE
$25.8B
$5.03K ﹤0.01%
125
+11
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$5.03K ﹤0.01%
205
-12
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$5.01K ﹤0.01%
100
GEHC icon
491
GE HealthCare
GEHC
$37.6B
$4.95K ﹤0.01%
67
COPX icon
492
Global X Copper Miners ETF NEW
COPX
$4.06B
$4.95K ﹤0.01%
110
VOD icon
493
Vodafone
VOD
$30.2B
$4.86K ﹤0.01%
455
-3
OGE icon
494
OGE Energy
OGE
$8.92B
$4.84K ﹤0.01%
109
STLD icon
495
Steel Dynamics
STLD
$25.5B
$4.78K ﹤0.01%
37
-1
CNC icon
496
Centene
CNC
$19.3B
$4.76K ﹤0.01%
88
-1
GPK icon
497
Graphic Packaging
GPK
$4.55B
$4.76K ﹤0.01%
226
UPS icon
498
United Parcel Service
UPS
$86.6B
$4.73K ﹤0.01%
47
CMA icon
499
Comerica
CMA
$11.2B
$4.71K ﹤0.01%
79
MTB icon
500
M&T Bank
MTB
$31.3B
$4.63K ﹤0.01%
24
18 19
20
21 22