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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
576
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$698M
$2.24K ﹤0.01%
70
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$45B
$2.21K ﹤0.01%
24
EVR icon
578
Evercore
EVR
$12.3B
$2.16K ﹤0.01%
8
WBD icon
579
Warner Bros
WBD
$52.6B
$2.14K ﹤0.01%
187
-20
TROW icon
580
T. Rowe Price
TROW
$22.5B
$2.12K ﹤0.01%
22
-3
HPE icon
581
Hewlett Packard
HPE
$30.6B
$2.12K ﹤0.01%
103
DELL icon
582
Dell
DELL
$103B
$2.08K ﹤0.01%
17
-100
ADP icon
583
Automatic Data Processing
ADP
$114B
$2.06K ﹤0.01%
7
COMT icon
584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
$1.94K ﹤0.01%
75
CDX icon
585
Simplify High Yield ETF
CDX
$380M
$1.89K ﹤0.01%
81
ZROZ icon
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$1.88K ﹤0.01%
+28
AVSC icon
587
Avantis US Small Cap Equity ETF
AVSC
$1.94B
$1.86K ﹤0.01%
36
DECK icon
588
Deckers Outdoor
DECK
$15.2B
$1.85K ﹤0.01%
+18
XRT icon
589
SPDR S&P Retail ETF
XRT
$609M
$1.85K ﹤0.01%
24
AOM icon
590
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.84K ﹤0.01%
+40
IP icon
591
International Paper
IP
$25.9B
$1.83K ﹤0.01%
39
-11
NTAP icon
592
NetApp
NTAP
$23.5B
$1.81K ﹤0.01%
17
CRDT icon
593
Simplify Opportunistic Income ETF
CRDT
$88.7M
$1.79K ﹤0.01%
+75
ILTB icon
594
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.78K ﹤0.01%
36
-77
XOP icon
595
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.76K ﹤0.01%
14
SHEL icon
596
Shell
SHEL
$218B
$1.76K ﹤0.01%
25
FITB icon
597
Fifth Third Bancorp
FITB
$27.8B
$1.72K ﹤0.01%
42
VIRT icon
598
Virtu Financial
VIRT
$2.83B
$1.71K ﹤0.01%
38
-3
STZ icon
599
Constellation Brands
STZ
$24.5B
$1.63K ﹤0.01%
10
-1
PLTR icon
600
Palantir
PLTR
$428B
$1.62K ﹤0.01%
12
22 23
24
25 26