Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$169K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
iShares Select Dividend ETF
DVY
$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIRT icon
576
Virtu Financial
VIRT
$3.29B
$1.57K ﹤0.01%
41
-2
-5% -$77
STX icon
577
Seagate
STX
$40B
$1.53K ﹤0.01%
18
– –
FALN icon
578
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.5K ﹤0.01%
56
-1
-2% -$27
NTAP icon
579
NetApp
NTAP
$23.7B
$1.49K ﹤0.01%
17
-15
-47% -$1.32K
HEDJ icon
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.44K ﹤0.01%
30
-9
-23% -$433
WMB icon
581
Williams Companies
WMB
$69.9B
$1.43K ﹤0.01%
24
-139
-85% -$8.3K
KHC icon
582
Kraft Heinz
KHC
$32.3B
$1.43K ﹤0.01%
47
-161
-77% -$4.91K
DD icon
583
DuPont de Nemours
DD
$32.6B
$1.42K ﹤0.01%
19
– –
XEL icon
584
Xcel Energy
XEL
$43B
$1.42K ﹤0.01%
20
-1
-5% -$71
TFC icon
585
Truist Financial
TFC
$60B
$1.41K ﹤0.01%
34
-1,409
-98% -$58.6K
FIDU icon
586
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.37K ﹤0.01%
+20
New +$1.37K
IVZ icon
587
Invesco
IVZ
$9.81B
$1.36K ﹤0.01%
90
-615
-87% -$9.29K
KVUE icon
588
Kenvue
KVUE
$35.7B
$1.34K ﹤0.01%
56
+21
+60% +$502
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.33K ﹤0.01%
13
-311
-96% -$31.8K
RWR icon
590
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.29K ﹤0.01%
13
– –
AGNC icon
591
AGNC Investment
AGNC
$10.8B
$1.26K ﹤0.01%
132
-1
-0.8% -$10
DOW icon
592
Dow Inc
DOW
$17.4B
$1.21K ﹤0.01%
35
+12
+52% +$413
JPST icon
593
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.21K ﹤0.01%
24
– –
CTVA icon
594
Corteva
CTVA
$49.1B
$1.2K ﹤0.01%
19
– –
SPIP icon
595
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.16K ﹤0.01%
44
-799
-95% -$21.1K
FI icon
596
Fiserv
FI
$73.4B
$1.14K ﹤0.01%
+5
New +$1.14K
DOC icon
597
Healthpeak Properties
DOC
$12.8B
$1.13K ﹤0.01%
56
-2
-3% -$40
PAYX icon
598
Paychex
PAYX
$48.7B
$1.13K ﹤0.01%
7
+3
+75% +$485
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.11K ﹤0.01%
5
– –
FMAT icon
600
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.11K ﹤0.01%
+23
New +$1.11K
22 23
24
25 26