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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
551
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$3.34K ﹤0.01%
42
-4
BA icon
552
Boeing
BA
$154B
$3.23K ﹤0.01%
15
IDXX icon
553
Idexx Laboratories
IDXX
$58B
$3.19K ﹤0.01%
+5
KOF icon
554
Coca-Cola Femsa
KOF
$18.9B
$3.16K ﹤0.01%
+38
JANT icon
555
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.9M
$3.14K ﹤0.01%
79
-32,037
ZROZ icon
556
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$3.13K ﹤0.01%
46
+18
CNC icon
557
Centene
CNC
$19.1B
$3.1K ﹤0.01%
87
-1
GSY icon
558
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.06K ﹤0.01%
61
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.22B
$3.04K ﹤0.01%
35
-4
IXG icon
560
iShares Global Financials ETF
IXG
$627M
$3.03K ﹤0.01%
26
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.03K ﹤0.01%
56
-2
LULU icon
562
lululemon athletica
LULU
$21.6B
$2.96K ﹤0.01%
17
-1
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$2.95K ﹤0.01%
77
ENSG icon
564
The Ensign Group
ENSG
$10.4B
$2.94K ﹤0.01%
+17
CRDT icon
565
Simplify Opportunistic Income ETF
CRDT
$70.5M
$2.93K ﹤0.01%
124
+49
MLM icon
566
Martin Marietta Materials
MLM
$37.1B
$2.92K ﹤0.01%
5
+4
RACE icon
567
Ferrari
RACE
$69.8B
$2.91K ﹤0.01%
+6
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$2.91K ﹤0.01%
67
QLTA icon
569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.89K ﹤0.01%
60
-2
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.87K ﹤0.01%
16
ERIE icon
571
Erie Indemnity
ERIE
$15.5B
$2.86K ﹤0.01%
+9
HLN icon
572
Haleon
HLN
$42.3B
$2.86K ﹤0.01%
318
NSP icon
573
Insperity
NSP
$1.36B
$2.85K ﹤0.01%
58
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.46B
$2.84K ﹤0.01%
32
SPG icon
575
Simon Property Group
SPG
$59.5B
$2.81K ﹤0.01%
15
21 22
23
24 25