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
QLTA icon
526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$3.07K ﹤0.01%
65
-2
-3% -$94
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.06K ﹤0.01%
61
-45
-42% -$2.26K
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.04K ﹤0.01%
46
-11
-19% -$726
IXJ icon
529
iShares Global Healthcare ETF
IXJ
$3.85B
$2.92K ﹤0.01%
32
– –
MCHP icon
530
Microchip Technology
MCHP
$35.6B
$2.91K ﹤0.01%
60
-59
-50% -$2.86K
EMLP icon
531
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.89K ﹤0.01%
77
– –
SLB icon
532
Schlumberger
SLB
$53.4B
$2.88K ﹤0.01%
+69
New +$2.88K
COR icon
533
Cencora
COR
$56.7B
$2.87K ﹤0.01%
10
-35
-78% -$10K
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.87K ﹤0.01%
26
+2
+8% +$220
TRMB icon
535
Trimble
TRMB
$19.2B
$2.82K ﹤0.01%
+43
New +$2.82K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.72K ﹤0.01%
16
– –
HES
537
DELISTED
Hess
HES
$2.72K ﹤0.01%
17
– –
MLPA icon
538
Global X MLP ETF
MLPA
$1.83B
$2.72K ﹤0.01%
51
– –
TBX icon
539
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$2.7K ﹤0.01%
96
– –
USB icon
540
US Bancorp
USB
$75.9B
$2.7K ﹤0.01%
64
-96
-60% -$4.05K
IXG icon
541
iShares Global Financials ETF
IXG
$571M
$2.68K ﹤0.01%
26
– –
IP icon
542
International Paper
IP
$25.7B
$2.67K ﹤0.01%
50
– –
CHRW icon
543
C.H. Robinson
CHRW
$14.9B
$2.66K ﹤0.01%
26
– –
RITM icon
544
Rithm Capital
RITM
$6.69B
$2.64K ﹤0.01%
231
-2
-0.9% -$23
FLDR icon
545
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$2.61K ﹤0.01%
52
+11
+27% +$551
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.57K ﹤0.01%
16
– –
BA icon
547
Boeing
BA
$174B
$2.55K ﹤0.01%
15
-4
-21% -$680
FNK icon
548
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$2.52K ﹤0.01%
50
– –
SPG icon
549
Simon Property Group
SPG
$59.5B
$2.49K ﹤0.01%
15
– –
CLOX icon
550
Panagram AAA CLO ETF
CLOX
$219M
$2.4K ﹤0.01%
94
-21
-18% -$536
20 21
22
23 24