Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
526
Encompass Health
EHC
$9.96B
$5.03K ﹤0.01%
52
FLRG icon
527
Fidelity US Multifactor ETF
FLRG
$294M
$4.93K ﹤0.01%
134
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$76.5B
$4.91K ﹤0.01%
23
CARR icon
529
Carrier Global
CARR
$57B
$4.9K ﹤0.01%
87
MTSI icon
530
MACOM Technology Solutions
MTSI
$29.5B
$4.89K ﹤0.01%
+22
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$4.83K ﹤0.01%
34
+1
MKSI icon
532
MKS Inc
MKSI
$22.6B
$4.83K ﹤0.01%
+21
IXN icon
533
iShares Global Tech ETF
IXN
$9.61B
$4.8K ﹤0.01%
48
-2
FREL icon
534
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$4.76K ﹤0.01%
177
+103
WBD icon
535
Warner Bros
WBD
$67.6B
$4.7K ﹤0.01%
171
-14
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$4.69K ﹤0.01%
72
LNT icon
537
Alliant Energy
LNT
$18.4B
$4.66K ﹤0.01%
65
SYK icon
538
Stryker
SYK
$115B
$4.6K ﹤0.01%
14
-1
UL icon
539
Unilever
UL
$119B
$4.56K ﹤0.01%
80
+5
RUM icon
540
Rumble
RUM
$1.81B
$4.49K ﹤0.01%
+881
TOTL icon
541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.49K ﹤0.01%
113
GEHC icon
542
GE HealthCare
GEHC
$29B
$4.48K ﹤0.01%
63
-4
BCE icon
543
BCE
BCE
$22.3B
$4.46K ﹤0.01%
177
SNDK
544
Sandisk
SNDK
$264B
$4.45K ﹤0.01%
7
AFIF icon
545
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.37K ﹤0.01%
469
SFD
546
Smithfield Foods
SFD
$10.3B
$4.31K ﹤0.01%
+154
SEIX icon
547
Virtus SEIX Senior Loan ETF
SEIX
$257M
$4.29K ﹤0.01%
186
+178
BEN icon
548
Franklin Resources
BEN
$16.6B
$4.28K ﹤0.01%
181
IBB icon
549
iShares Biotechnology ETF
IBB
$8B
$4.22K ﹤0.01%
25
FXD icon
550
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$4.1K ﹤0.01%
64
20 21
22
23 24