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
FXZ icon
551
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2.38K ﹤0.01%
43
– –
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.36K ﹤0.01%
46
– –
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.34K ﹤0.01%
67
– –
TROW icon
554
T Rowe Price
TROW
$23.8B
$2.3K ﹤0.01%
25
-1
-4% -$92
EES icon
555
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.25K ﹤0.01%
46
-46
-50% -$2.25K
WBD icon
556
Warner Bros
WBD
$30B
$2.22K ﹤0.01%
207
– –
HEFA icon
557
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.14K ﹤0.01%
+59
New +$2.14K
NFLX icon
558
Netflix
NFLX
$529B
$2.14K ﹤0.01%
2
-8
-80% -$8.54K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.04K ﹤0.01%
24
-1
-4% -$85
ADP icon
560
Automatic Data Processing
ADP
$120B
$2.04K ﹤0.01%
7
+2
+40% +$582
QQQJ icon
561
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$2.03K ﹤0.01%
70
-70
-50% -$2.03K
STZ icon
562
Constellation Brands
STZ
$26.2B
$2.02K ﹤0.01%
11
+1
+10% +$184
CMBS icon
563
iShares CMBS ETF
CMBS
$466M
$2.02K ﹤0.01%
42
+13
+45% +$624
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.99K ﹤0.01%
75
– –
WAB icon
565
Wabtec
WAB
$33B
$1.95K ﹤0.01%
11
+3
+38% +$531
CDX icon
566
Simplify High Yield ETF
CDX
$358M
$1.86K ﹤0.01%
81
-9
-10% -$206
XOP icon
567
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.84K ﹤0.01%
14
– –
SHEL icon
568
Shell
SHEL
$208B
$1.83K ﹤0.01%
25
– –
AVSC icon
569
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$1.74K ﹤0.01%
36
-4
-10% -$194
ROST icon
570
Ross Stores
ROST
$49.4B
$1.69K ﹤0.01%
13
+2
+18% +$259
SNY icon
571
Sanofi
SNY
$113B
$1.66K ﹤0.01%
30
+2
+7% +$111
XRT icon
572
SPDR S&P Retail ETF
XRT
$441M
$1.66K ﹤0.01%
24
– –
FITB icon
573
Fifth Third Bancorp
FITB
$30.2B
$1.64K ﹤0.01%
42
+10
+31% +$389
EVR icon
574
Evercore
EVR
$12.3B
$1.6K ﹤0.01%
8
– –
HPE icon
575
Hewlett Packard
HPE
$31B
$1.6K ﹤0.01%
103
-31
-23% -$480
21 22
23
24 25