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
WLY icon
501
John Wiley & Sons Class A
WLY
$2.13B
$3.79K ﹤0.01%
85
– –
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.78K ﹤0.01%
32
-4
-11% -$473
FXD icon
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3.71K ﹤0.01%
64
– –
XHB icon
504
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3.68K ﹤0.01%
38
-6
-14% -$581
AFG icon
505
American Financial Group
AFG
$11.6B
$3.68K ﹤0.01%
28
+5
+22% +$657
NI icon
506
NiSource
NI
$19B
$3.65K ﹤0.01%
91
– –
AMAT icon
507
Applied Materials
AMAT
$130B
$3.62K ﹤0.01%
25
+5
+25% +$723
VLUE icon
508
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.52K ﹤0.01%
33
– –
ELME
509
Elme Communities
ELME
$1.52B
$3.48K ﹤0.01%
200
– –
ELV icon
510
Elevance Health
ELV
$70.6B
$3.48K ﹤0.01%
8
– –
O icon
511
Realty Income
O
$54.2B
$3.48K ﹤0.01%
60
+6
+11% +$348
DBX icon
512
Dropbox
DBX
$8.06B
$3.47K ﹤0.01%
130
-40
-24% -$1.07K
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.18B
$3.45K ﹤0.01%
58
– –
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45K ﹤0.01%
66
– –
MAS icon
515
Masco
MAS
$15.9B
$3.41K ﹤0.01%
49
– –
A icon
516
Agilent Technologies
A
$36.5B
$3.39K ﹤0.01%
29
+28
+2,800% +$3.28K
ZBRA icon
517
Zebra Technologies
ZBRA
$16B
$3.39K ﹤0.01%
12
-2
-14% -$565
IBB icon
518
iShares Biotechnology ETF
IBB
$5.8B
$3.33K ﹤0.01%
26
– –
DTE icon
519
DTE Energy
DTE
$28.4B
$3.32K ﹤0.01%
24
– –
MORN icon
520
Morningstar
MORN
$10.8B
$3.3K ﹤0.01%
+11
New +$3.3K
HLN icon
521
Haleon
HLN
$43.9B
$3.28K ﹤0.01%
318
-70
-18% -$721
EBAY icon
522
eBay
EBAY
$42.3B
$3.25K ﹤0.01%
48
– –
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.29B
$3.23K ﹤0.01%
45
-14
-24% -$1.01K
ACGL icon
524
Arch Capital
ACGL
$34.1B
$3.17K ﹤0.01%
+33
New +$3.17K
IGIB icon
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.15K ﹤0.01%
60
-2
-3% -$105
19 20
21
22 23