Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
601
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$1.51K ﹤0.01%
39
FALN icon
602
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$1.5K ﹤0.01%
55
-1
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$1.45K ﹤0.01%
56
+22
PLD icon
604
Prologis
PLD
$130B
$1.44K ﹤0.01%
11
-36
RIO icon
605
Rio Tinto
RIO
$154B
$1.36K ﹤0.01%
17
-22
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.35K ﹤0.01%
13
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$1.35K ﹤0.01%
5
CEFZ
608
RiverNorth Active Income ETF
CEFZ
$37.3M
$1.34K ﹤0.01%
+164
AGNC icon
609
AGNC Investment
AGNC
$12.2B
$1.31K ﹤0.01%
123
-4
RWR icon
610
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$1.28K ﹤0.01%
13
-1
CTVA icon
611
Corteva
CTVA
$53.4B
$1.27K ﹤0.01%
19
-36
EBS icon
612
Emergent Biosolutions
EBS
$468M
$1.26K ﹤0.01%
102
AMCR icon
613
Amcor
AMCR
$21.6B
$1.22K ﹤0.01%
29
-1
SNY icon
614
Sanofi
SNY
$112B
$1.21K ﹤0.01%
25
-26
PSTG icon
615
Pure Storage
PSTG
$20.5B
$1.21K ﹤0.01%
+18
IYT icon
616
iShares US Transportation ETF
IYT
$1.18B
$1.19K ﹤0.01%
16
FLDR icon
617
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$1.16K ﹤0.01%
23
SPIP icon
618
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.14K ﹤0.01%
44
KHC icon
619
Kraft Heinz
KHC
$28.6B
$1.14K ﹤0.01%
47
XEL icon
620
Xcel Energy
XEL
$48.9B
$1.11K ﹤0.01%
15
-3
KKR icon
621
KKR & Co
KKR
$79.9B
$1.11K ﹤0.01%
9
STZ icon
622
Constellation Brands
STZ
$26.8B
$1.1K ﹤0.01%
8
-1
VIRT icon
623
Virtu Financial
VIRT
$3.53B
$1.1K ﹤0.01%
33
-3
ISRG icon
624
Intuitive Surgical
ISRG
$173B
$1.1K ﹤0.01%
2
VLTO icon
625
Veralto
VLTO
$23.7B
$1.1K ﹤0.01%
11
23 24
25
26 27