Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 2.01%
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
MCHP icon
526
Microchip Technology
MCHP
$38.6B
$3.82K ﹤0.01%
60
WDC icon
527
Western Digital
WDC
$85B
$3.79K ﹤0.01%
22
-27
PANW icon
528
Palo Alto Networks
PANW
$127B
$3.65K ﹤0.01%
20
ABT icon
529
Abbott
ABT
$198B
$3.61K ﹤0.01%
29
-28
CNC icon
530
Centene
CNC
$21.5B
$3.53K ﹤0.01%
86
-1
ELME
531
Elme Communities
ELME
$191M
$3.48K ﹤0.01%
200
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.46K ﹤0.01%
29
-3
LULU icon
533
lululemon athletica
LULU
$20.4B
$3.45K ﹤0.01%
17
DOCU
534
DocuSign
DOCU
$9.36B
$3.42K ﹤0.01%
50
DLR icon
535
Digital Realty Trust
DLR
$61.2B
$3.38K ﹤0.01%
22
IGSB icon
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.32K ﹤0.01%
63
-3
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$3.3K ﹤0.01%
16
BA icon
538
Boeing
BA
$176B
$3.25K ﹤0.01%
15
HLN icon
539
Haleon
HLN
$47.2B
$3.21K ﹤0.01%
317
-1
XHB icon
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$3.19K ﹤0.01%
31
-3
IXG icon
541
iShares Global Financials ETF
IXG
$613M
$3.14K ﹤0.01%
26
A icon
542
Agilent Technologies
A
$33.7B
$3.13K ﹤0.01%
23
-20
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.08B
$3.12K ﹤0.01%
32
GSY icon
544
Invesco Ultra Short Duration ETF
GSY
$3.42B
$3.06K ﹤0.01%
61
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$2.96K ﹤0.01%
67
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$2.92K ﹤0.01%
77
ZBRA icon
547
Zebra Technologies
ZBRA
$11.1B
$2.91K ﹤0.01%
12
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.91K ﹤0.01%
54
-2
LYB icon
549
LyondellBasell Industries
LYB
$18.8B
$2.86K ﹤0.01%
66
-13
EMHC icon
550
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$2.85K ﹤0.01%
112
+47
20 21
22
23 24