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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$9.19B
$2.2K ﹤0.01%
43
-3
NFLX icon
577
Netflix
NFLX
$410B
$2.15K ﹤0.01%
23
+3
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2.14K ﹤0.01%
53
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$48.7B
$2.12K ﹤0.01%
22
-2
COIN icon
580
Coinbase
COIN
$48B
$2.08K ﹤0.01%
+9
XRT icon
581
State Street SPDR S&P Retail ETF
XRT
$628M
$2.05K ﹤0.01%
24
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.99K ﹤0.01%
+74
FTNT icon
583
Fortinet
FTNT
$60B
$1.99K ﹤0.01%
25
-25
ARM icon
584
Arm
ARM
$129B
$1.97K ﹤0.01%
+18
AVSC icon
585
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$1.94K ﹤0.01%
33
-3
COMT icon
586
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$793M
$1.87K ﹤0.01%
75
DECK icon
587
Deckers Outdoor
DECK
$15.3B
$1.87K ﹤0.01%
18
SHEL icon
588
Shell
SHEL
$233B
$1.84K ﹤0.01%
25
-41
ROST icon
589
Ross Stores
ROST
$63.9B
$1.84K ﹤0.01%
10
ILTB icon
590
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.79K ﹤0.01%
36
AFG icon
591
American Financial Group
AFG
$10.9B
$1.78K ﹤0.01%
+13
XOP icon
592
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$1.77K ﹤0.01%
14
SPOT icon
593
Spotify
SPOT
$106B
$1.74K ﹤0.01%
+3
SCHP icon
594
Schwab US TIPS ETF
SCHP
$15.6B
$1.7K ﹤0.01%
64
-3
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.68K ﹤0.01%
60
SNDK
596
Sandisk
SNDK
$87.2B
$1.66K ﹤0.01%
7
CDX icon
597
Simplify High Yield ETF
CDX
$486M
$1.65K ﹤0.01%
74
-7
COF icon
598
Capital One
COF
$121B
$1.65K ﹤0.01%
7
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$1.63K ﹤0.01%
36
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.54K ﹤0.01%
15
-102
22 23
24
25 26