Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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 2.02%
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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$73.4B
$4.84K ﹤0.01%
23
VTR icon
502
Ventas
VTR
$40.7B
$4.81K ﹤0.01%
62
MTB icon
503
M&T Bank
MTB
$32.5B
$4.81K ﹤0.01%
24
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$4.67K ﹤0.01%
72
CARR icon
505
Carrier Global
CARR
$51.8B
$4.6K ﹤0.01%
87
TOTL icon
506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$4.55K ﹤0.01%
113
CNA icon
507
CNA Financial
CNA
$13.1B
$4.54K ﹤0.01%
95
BMY icon
508
Bristol-Myers Squibb
BMY
$122B
$4.51K ﹤0.01%
84
-1
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$4.51K ﹤0.01%
33
BR icon
510
Broadridge
BR
$19B
$4.46K ﹤0.01%
20
-5
AFIF icon
511
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.41K ﹤0.01%
469
FXD icon
512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$4.38K ﹤0.01%
64
VRSN icon
513
VeriSign
VRSN
$25.2B
$4.37K ﹤0.01%
18
BEN icon
514
Franklin Resources
BEN
$14.2B
$4.32K ﹤0.01%
181
-36
LNT icon
515
Alliant Energy
LNT
$18.9B
$4.23K ﹤0.01%
65
IBB icon
516
iShares Biotechnology ETF
IBB
$8.64B
$4.22K ﹤0.01%
25
BCE icon
517
BCE
BCE
$22.5B
$4.21K ﹤0.01%
177
-1
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$4.12K ﹤0.01%
+41
GATX icon
519
GATX Corp
GATX
$7.1B
$4.05K ﹤0.01%
24
UPS icon
520
United Parcel Service
UPS
$90.7B
$4.02K ﹤0.01%
41
-7
SHW icon
521
Sherwin-Williams
SHW
$84.8B
$3.89K ﹤0.01%
12
NVO icon
522
Novo Nordisk
NVO
$180B
$3.87K ﹤0.01%
76
-24
PWV icon
523
Invesco Large Cap Value ETF
PWV
$1.43B
$3.86K ﹤0.01%
58
ACGL icon
524
Arch Capital
ACGL
$35.1B
$3.84K ﹤0.01%
40
RIGS icon
525
RiverFront Strategic Income Fund
RIGS
$66M
$3.83K ﹤0.01%
166
19 20
21
22 23