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
TBX icon
601
ProShares Short 7-10 Year Treasury
TBX
$16.4M
$2.69K ﹤0.01%
96
CNC icon
602
Centene
CNC
$29.4B
$2.69K ﹤0.01%
82
-4
DJT icon
603
Trump Media & Technology Group
DJT
$2.39B
$2.63K ﹤0.01%
+283
A icon
604
Agilent Technologies
A
$38.8B
$2.62K ﹤0.01%
23
COIN icon
605
Coinbase
COIN
$43B
$2.62K ﹤0.01%
15
+6
DFAU icon
606
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.62K ﹤0.01%
+58
SPHY icon
607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.59K ﹤0.01%
111
+84
TYA icon
608
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$71.6M
$2.59K ﹤0.01%
197
-1,287
ZROZ icon
609
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$2.56K ﹤0.01%
40
XOP icon
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.55K ﹤0.01%
14
QQQJ icon
611
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.54K ﹤0.01%
70
COR icon
612
Cencora
COR
$51.3B
$2.51K ﹤0.01%
8
+7
ZBRA icon
613
Zebra Technologies
ZBRA
$12.1B
$2.51K ﹤0.01%
12
QLTA icon
614
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$2.5K ﹤0.01%
53
-3
LULU icon
615
lululemon athletica
LULU
$15.1B
$2.45K ﹤0.01%
16
-1
COMT icon
616
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$2.43K ﹤0.01%
72
-3
SPOT icon
617
Spotify
SPOT
$100B
$2.42K ﹤0.01%
5
+2
ALAB icon
618
Astera Labs
ALAB
$62.3B
$2.41K ﹤0.01%
+22
BA icon
619
Boeing
BA
$166B
$2.39K ﹤0.01%
12
-3
EVR icon
620
Evercore
EVR
$13.2B
$2.39K ﹤0.01%
8
DOCU
621
DocuSign
DOCU
$10.2B
$2.37K ﹤0.01%
50
CRDO icon
622
Credo Technology Group
CRDO
$39.6B
$2.35K ﹤0.01%
+25
ELV icon
623
Elevance Health
ELV
$85B
$2.34K ﹤0.01%
8
NI icon
624
NiSource
NI
$21.8B
$2.33K ﹤0.01%
+50
SHEL icon
625
Shell
SHEL
$241B
$2.33K ﹤0.01%
25
23 24
25
26 27