Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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. Equity 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
$1.04B
$3.34K ﹤0.01%
42
-4
BA icon
552
Boeing
BA
$186B
$3.23K ﹤0.01%
15
IDXX icon
553
Idexx Laboratories
IDXX
$51.4B
$3.19K ﹤0.01%
+5
KOF icon
554
Coca-Cola Femsa
KOF
$22.8B
$3.16K ﹤0.01%
+38
JANT icon
555
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.7M
$3.14K ﹤0.01%
79
-32,037
ZROZ icon
556
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$3.13K ﹤0.01%
46
+18
CNC icon
557
Centene
CNC
$19.6B
$3.1K ﹤0.01%
87
-1
GSY icon
558
Invesco Ultra Short Duration ETF
GSY
$3.29B
$3.06K ﹤0.01%
61
HACK icon
559
Amplify Cybersecurity ETF
HACK
$1.88B
$3.04K ﹤0.01%
35
-4
IXG icon
560
iShares Global Financials ETF
IXG
$654M
$3.03K ﹤0.01%
26
IGIB icon
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$3.03K ﹤0.01%
56
-2
LULU icon
562
lululemon athletica
LULU
$20B
$2.96K ﹤0.01%
17
-1
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$3.63B
$2.95K ﹤0.01%
77
ENSG icon
564
The Ensign Group
ENSG
$11.5B
$2.94K ﹤0.01%
+17
CRDT icon
565
Simplify Opportunistic Income ETF
CRDT
$38.8M
$2.93K ﹤0.01%
124
+49
MLM icon
566
Martin Marietta Materials
MLM
$40.5B
$2.92K ﹤0.01%
5
+4
RACE icon
567
Ferrari
RACE
$59.3B
$2.91K ﹤0.01%
+6
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$2.91K ﹤0.01%
67
QLTA icon
569
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$2.89K ﹤0.01%
60
-2
FBT icon
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$2.87K ﹤0.01%
16
ERIE icon
571
Erie Indemnity
ERIE
$14.9B
$2.86K ﹤0.01%
+9
HLN icon
572
Haleon
HLN
$48.4B
$2.86K ﹤0.01%
318
NSP icon
573
Insperity
NSP
$1.52B
$2.85K ﹤0.01%
58
IXJ icon
574
iShares Global Healthcare ETF
IXJ
$4.75B
$2.84K ﹤0.01%
32
SPG icon
575
Simon Property Group
SPG
$64.2B
$2.81K ﹤0.01%
15
21 22
23
24 25