Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
576
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$3.21K ﹤0.01%
16
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.2K ﹤0.01%
61
-2
PANW icon
578
Palo Alto Networks
PANW
$223B
$3.18K ﹤0.01%
20
HLN icon
579
Haleon
HLN
$39.6B
$3.18K ﹤0.01%
317
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$3.16K ﹤0.01%
+88
ATR icon
581
AptarGroup
ATR
$7.36B
$3.15K ﹤0.01%
+25
GSY icon
582
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.06K ﹤0.01%
61
EOG icon
583
EOG Resources
EOG
$74.7B
$3.04K ﹤0.01%
21
+19
IXJ icon
584
iShares Global Healthcare ETF
IXJ
$3.68B
$2.99K ﹤0.01%
32
IXG icon
585
iShares Global Financials ETF
IXG
$543M
$2.96K ﹤0.01%
26
ABT icon
586
Abbott
ABT
$158B
$2.96K ﹤0.01%
29
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.95K ﹤0.01%
16
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$2.91K ﹤0.01%
64
-3
EMHC icon
589
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$2.9K ﹤0.01%
117
+5
FNK icon
590
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$2.85K ﹤0.01%
50
SRLN icon
591
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.85K ﹤0.01%
71
+3
SOLS
592
Solstice Advanced Materials
SOLS
$13.5B
$2.82K ﹤0.01%
37
-9
SPG icon
593
Simon Property Group
SPG
$66.7B
$2.8K ﹤0.01%
15
NVO
594
Novo Nordisk
NVO
$194B
$2.79K ﹤0.01%
76
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.77K ﹤0.01%
52
-2
XHB icon
596
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.76K ﹤0.01%
28
-3
MLPA icon
597
Global X MLP ETF
MLPA
$2.15B
$2.75K ﹤0.01%
51
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.73K ﹤0.01%
60
JANT icon
599
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$2.73K ﹤0.01%
68
HPQ icon
600
HP
HPQ
$24B
$2.71K ﹤0.01%
141
-185
22 23
24
25 26