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
$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. Large Cap 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
IBN icon
576
ICICI Bank
IBN
$110B
$2.81K ﹤0.01%
+93
GD icon
577
General Dynamics
GD
$91.3B
$2.8K ﹤0.01%
8
+7
VOE icon
578
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.79K ﹤0.01%
16
FNK icon
579
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$2.76K ﹤0.01%
50
NFLX icon
580
Netflix
NFLX
$440B
$2.75K ﹤0.01%
20
-100
COP icon
581
ConocoPhillips
COP
$113B
$2.74K ﹤0.01%
+29
EVR icon
582
Evercore
EVR
$12.7B
$2.7K ﹤0.01%
8
VEEV icon
583
Veeva Systems
VEEV
$39.6B
$2.68K ﹤0.01%
+9
TBX icon
584
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$2.68K ﹤0.01%
96
LPLA icon
585
LPL Financial
LPLA
$29B
$2.66K ﹤0.01%
+8
DD icon
586
DuPont de Nemours
DD
$16.6B
$2.65K ﹤0.01%
81
+36
FXZ icon
587
First Trust Materials AlphaDEX Fund
FXZ
$207M
$2.65K ﹤0.01%
43
TYL icon
588
Tyler Technologies
TYL
$19.9B
$2.62K ﹤0.01%
+5
RITM icon
589
Rithm Capital
RITM
$6.33B
$2.61K ﹤0.01%
229
-1
CPRT icon
590
Copart
CPRT
$37.6B
$2.59K ﹤0.01%
58
+51
ELV icon
591
Elevance Health
ELV
$73.5B
$2.58K ﹤0.01%
8
RIO icon
592
Rio Tinto
RIO
$121B
$2.57K ﹤0.01%
39
+22
MNST icon
593
Monster Beverage
MNST
$72.1B
$2.56K ﹤0.01%
38
+36
QQQJ icon
594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$2.5K ﹤0.01%
70
TM icon
595
Toyota
TM
$254B
$2.48K ﹤0.01%
+13
MLPA icon
596
Global X MLP ETF
MLPA
$1.83B
$2.47K ﹤0.01%
51
JCI icon
597
Johnson Controls International
JCI
$69.8B
$2.42K ﹤0.01%
+22
SNY icon
598
Sanofi
SNY
$120B
$2.41K ﹤0.01%
51
+23
CLOX icon
599
Panagram AAA CLO ETF
CLOX
$241M
$2.4K ﹤0.01%
94
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.36K ﹤0.01%
46
22 23
24
25 26