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
ROST icon
601
Ross Stores
ROST
$50.8B
$1.55K ﹤0.01%
12
-1
AMCR icon
602
Amcor
AMCR
$19B
$1.54K ﹤0.01%
168
+83
FALN icon
603
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$1.52K ﹤0.01%
56
POWW icon
604
Outdoor Holding Co
POWW
$183M
$1.5K ﹤0.01%
+1,172
RWR icon
605
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.45K ﹤0.01%
15
+2
COF icon
606
Capital One
COF
$141B
$1.45K ﹤0.01%
7
+3
TFC icon
607
Truist Financial
TFC
$56.1B
$1.44K ﹤0.01%
33
-1
CTVA icon
608
Corteva
CTVA
$43B
$1.42K ﹤0.01%
19
IVZ icon
609
Invesco
IVZ
$10.2B
$1.41K ﹤0.01%
90
WDC icon
610
Western Digital
WDC
$43.1B
$1.41K ﹤0.01%
22
HEDJ icon
611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$1.37K ﹤0.01%
28
-2
SNY icon
612
Sanofi
SNY
$121B
$1.35K ﹤0.01%
28
-2
FDN icon
613
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.65B
$1.35K ﹤0.01%
5
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.31K ﹤0.01%
13
DD icon
615
DuPont de Nemours
DD
$34.2B
$1.3K ﹤0.01%
19
XEL icon
616
Xcel Energy
XEL
$47.6B
$1.29K ﹤0.01%
19
-1
KHC icon
617
Kraft Heinz
KHC
$30B
$1.22K ﹤0.01%
47
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.21K ﹤0.01%
24
APH icon
619
Amphenol
APH
$166B
$1.19K ﹤0.01%
12
AGNC icon
620
AGNC Investment
AGNC
$10.9B
$1.18K ﹤0.01%
129
-3
KKR icon
621
KKR & Co
KKR
$108B
$1.16K ﹤0.01%
9
FLDR icon
622
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$1.15K ﹤0.01%
23
-29
SPIP icon
623
SPDR Portfolio TIPS ETF
SPIP
$991M
$1.15K ﹤0.01%
44
VCSH icon
624
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.11K ﹤0.01%
14
VLTO icon
625
Veralto
VLTO
$26B
$1.11K ﹤0.01%
11
23 24
25
26 27