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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
551
Invesco Ultra Short Duration ETF
GSY
$2.92B
$3.06K ﹤0.01%
61
ACGL icon
552
Arch Capital
ACGL
$32.6B
$3K ﹤0.01%
33
DXJ icon
553
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$2.97K ﹤0.01%
26
QLTA icon
554
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$2.95K ﹤0.01%
62
-3
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2.89K ﹤0.01%
77
IXG icon
556
iShares Global Financials ETF
IXG
$575M
$2.88K ﹤0.01%
26
A icon
557
Agilent Technologies
A
$41.8B
$2.83K ﹤0.01%
24
-5
APRW icon
558
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$2.77K ﹤0.01%
+83
IXJ icon
559
iShares Global Healthcare ETF
IXJ
$4.05B
$2.75K ﹤0.01%
32
TBX icon
560
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$2.7K ﹤0.01%
96
VOE icon
561
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.63K ﹤0.01%
16
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$2.62K ﹤0.01%
67
RITM icon
563
Rithm Capital
RITM
$5.74B
$2.59K ﹤0.01%
230
-1
FNK icon
564
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$2.59K ﹤0.01%
50
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$2.58K ﹤0.01%
16
MLPA icon
566
Global X MLP ETF
MLPA
$1.8B
$2.56K ﹤0.01%
51
USB icon
567
US Bancorp
USB
$74.4B
$2.53K ﹤0.01%
56
-8
CHRW icon
568
C.H. Robinson
CHRW
$14.8B
$2.5K ﹤0.01%
26
FXZ icon
569
First Trust Materials AlphaDEX Fund
FXZ
$219M
$2.45K ﹤0.01%
43
SPG icon
570
Simon Property Group
SPG
$58.3B
$2.41K ﹤0.01%
15
CLOX icon
571
Panagram AAA CLO ETF
CLOX
$226M
$2.41K ﹤0.01%
94
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.36K ﹤0.01%
46
HES
573
DELISTED
Hess
HES
$2.35K ﹤0.01%
17
EES icon
574
WisdomTree US SmallCap Earnings Fund
EES
$631M
$2.34K ﹤0.01%
46
WAB icon
575
Wabtec
WAB
$33.7B
$2.25K ﹤0.01%
11
21 22
23
24 25