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
TOTL icon
501
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$4.61K ﹤0.01%
115
-3
UL icon
502
Unilever
UL
$153B
$4.59K ﹤0.01%
75
BG icon
503
Bunge Global
BG
$19.3B
$4.58K ﹤0.01%
57
AMAT icon
504
Applied Materials
AMAT
$182B
$4.56K ﹤0.01%
25
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$65.1B
$4.47K ﹤0.01%
23
VMC icon
506
Vulcan Materials
VMC
$38.6B
$4.43K ﹤0.01%
17
AFIF icon
507
Anfield Universal Fixed Income ETF
AFIF
$145M
$4.37K ﹤0.01%
469
KRE icon
508
SPDR S&P Regional Banking ETF
KRE
$3.9B
$4.33K ﹤0.01%
73
CMS icon
509
CMS Energy
CMS
$22.3B
$4.29K ﹤0.01%
62
MCHP icon
510
Microchip Technology
MCHP
$35.1B
$4.22K ﹤0.01%
60
LULU icon
511
lululemon athletica
LULU
$21.2B
$4.19K ﹤0.01%
18
EIX icon
512
Edison International
EIX
$22B
$4.18K ﹤0.01%
81
HASI icon
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$4.14K ﹤0.01%
154
GPC icon
514
Genuine Parts
GPC
$18.5B
$4.13K ﹤0.01%
34
-4
SHW icon
515
Sherwin-Williams
SHW
$82.7B
$4.12K ﹤0.01%
12
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$4.06K ﹤0.01%
64
CERY
517
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$683M
$4.06K ﹤0.01%
149
-4
PANW icon
518
Palo Alto Networks
PANW
$146B
$4.06K ﹤0.01%
20
+17
BCE icon
519
BCE
BCE
$22.3B
$3.94K ﹤0.01%
178
LNT icon
520
Alliant Energy
LNT
$17.6B
$3.93K ﹤0.01%
65
VTR icon
521
Ventas
VTR
$31.8B
$3.93K ﹤0.01%
62
DOCU icon
522
DocuSign
DOCU
$14.3B
$3.9K ﹤0.01%
+50
RIGS icon
523
RiverFront Strategic Income Fund
RIGS
$92.5M
$3.86K ﹤0.01%
166
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.81K ﹤0.01%
32
DLR icon
525
Digital Realty Trust
DLR
$59.8B
$3.8K ﹤0.01%
22
+20
19 20
21
22 23