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
VOE icon
551
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.84K ﹤0.01%
16
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$2.81K ﹤0.01%
68
+29
ELV icon
553
Elevance Health
ELV
$63.6B
$2.8K ﹤0.01%
8
JANT icon
554
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
$2.8K ﹤0.01%
68
-11
FXZ icon
555
First Trust Materials AlphaDEX Fund
FXZ
$341M
$2.79K ﹤0.01%
43
FNK icon
556
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$2.78K ﹤0.01%
50
SPG icon
557
Simon Property Group
SPG
$65.7B
$2.78K ﹤0.01%
15
EVR icon
558
Evercore
EVR
$12.1B
$2.72K ﹤0.01%
8
QLTA icon
559
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$2.67K ﹤0.01%
56
-4
TBX icon
560
ProShares Short 7-10 Year Treasury
TBX
$12.5M
$2.67K ﹤0.01%
96
CRDT icon
561
Simplify Opportunistic Income ETF
CRDT
$37.6M
$2.63K ﹤0.01%
113
-11
WLY icon
562
John Wiley & Sons Class A
WLY
$1.6B
$2.6K ﹤0.01%
85
SPYD icon
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.6K ﹤0.01%
+60
ERIE icon
564
Erie Indemnity
ERIE
$14.1B
$2.58K ﹤0.01%
9
QQQJ icon
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$2.58K ﹤0.01%
70
HACK icon
566
Amplify Cybersecurity ETF
HACK
$1.9B
$2.57K ﹤0.01%
32
-3
ZROZ icon
567
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$2.57K ﹤0.01%
40
-6
MLPA icon
568
Global X MLP ETF
MLPA
$2.13B
$2.47K ﹤0.01%
51
RITM icon
569
Rithm Capital
RITM
$5.57B
$2.46K ﹤0.01%
226
-3
IVZ icon
570
Invesco
IVZ
$11.4B
$2.33K ﹤0.01%
89
-1
WAB icon
571
Wabtec
WAB
$44.2B
$2.29K ﹤0.01%
11
NSP icon
572
Insperity
NSP
$801M
$2.25K ﹤0.01%
58
SOLS
573
Solstice Advanced Materials
SOLS
$11.9B
$2.23K ﹤0.01%
+46
CWB icon
574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$2.23K ﹤0.01%
25
CLOX icon
575
Panagram AAA CLO ETF
CLOX
$291M
$2.22K ﹤0.01%
87
-7
21 22
23
24 25