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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.68K ﹤0.01%
23
BLK icon
502
Blackrock
BLK
$168B
$4.66K ﹤0.01%
+4
PPC icon
503
Pilgrim's Pride
PPC
$9.25B
$4.6K ﹤0.01%
+113
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.58K ﹤0.01%
113
-2
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$4.56K ﹤0.01%
72
-1
CMS icon
506
CMS Energy
CMS
$22B
$4.54K ﹤0.01%
62
FITB icon
507
Fifth Third Bancorp
FITB
$29.7B
$4.53K ﹤0.01%
102
+60
EIX icon
508
Edison International
EIX
$22B
$4.48K ﹤0.01%
81
UL icon
509
Unilever
UL
$146B
$4.45K ﹤0.01%
75
CNA icon
510
CNA Financial
CNA
$12.5B
$4.41K ﹤0.01%
95
-109
AFIF icon
511
Anfield Universal Fixed Income ETF
AFIF
$203M
$4.4K ﹤0.01%
469
LNT icon
512
Alliant Energy
LNT
$17.1B
$4.38K ﹤0.01%
65
FXD icon
513
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$4.37K ﹤0.01%
64
VTR icon
514
Ventas
VTR
$37.6B
$4.35K ﹤0.01%
62
CG icon
515
Carlyle Group
CG
$20.1B
$4.33K ﹤0.01%
+69
FTNT icon
516
Fortinet
FTNT
$61.5B
$4.2K ﹤0.01%
+50
GATX icon
517
GATX Corp
GATX
$5.91B
$4.16K ﹤0.01%
24
SHW icon
518
Sherwin-Williams
SHW
$84.1B
$4.16K ﹤0.01%
12
BCE icon
519
BCE
BCE
$21.6B
$4.15K ﹤0.01%
178
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$4.13K ﹤0.01%
33
PANW icon
521
Palo Alto Networks
PANW
$135B
$4.04K ﹤0.01%
20
UPS icon
522
United Parcel Service
UPS
$83.3B
$4K ﹤0.01%
48
+1
DBX icon
523
Dropbox
DBX
$7.5B
$3.93K ﹤0.01%
130
LYB icon
524
LyondellBasell Industries
LYB
$14.8B
$3.87K ﹤0.01%
79
-98
RIGS icon
525
RiverFront Strategic Income Fund
RIGS
$77.8M
$3.87K ﹤0.01%
166
19 20
21
22 23