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
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$2.29K ﹤0.01%
25
PPTA
627
Perpetua Resources
PPTA
$3.1B
$2.28K ﹤0.01%
+81
DDOG icon
628
Datadog
DDOG
$89.1B
$2.24K ﹤0.01%
19
-19
CLOX icon
629
Panagram AAA CLO ETF
CLOX
$283M
$2.23K ﹤0.01%
87
CINF icon
630
Cincinnati Financial
CINF
$24.4B
$2.2K ﹤0.01%
+14
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$9.5B
$2.2K ﹤0.01%
43
HACK icon
632
Amplify Cybersecurity ETF
HACK
$2.53B
$2.18K ﹤0.01%
29
-3
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2.16K ﹤0.01%
53
IVZ icon
634
Invesco
IVZ
$12.2B
$2.15K ﹤0.01%
89
RITM icon
635
Rithm Capital
RITM
$5.04B
$2.11K ﹤0.01%
223
-3
ITW icon
636
Illinois Tool Works
ITW
$72B
$2.08K ﹤0.01%
8
-22
SCHW icon
637
Charles Schwab
SCHW
$151B
$2.07K ﹤0.01%
22
+15
AVSC icon
638
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$2.06K ﹤0.01%
33
FTNT icon
639
Fortinet
FTNT
$107B
$2.04K ﹤0.01%
25
USAR
640
USA Rare Earth Inc
USAR
$6.24B
$2.04K ﹤0.01%
+135
WAB icon
641
Wabtec
WAB
$44.9B
$2K ﹤0.01%
8
-3
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.95K ﹤0.01%
20
-2
XRT icon
643
State Street SPDR S&P Retail ETF
XRT
$629M
$1.93K ﹤0.01%
24
MLI icon
644
Mueller Industries
MLI
$14.5B
$1.88K ﹤0.01%
+17
DECK icon
645
Deckers Outdoor
DECK
$14.9B
$1.8K ﹤0.01%
18
XLB icon
646
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.8K ﹤0.01%
36
TRMB icon
647
Trimble
TRMB
$13.5B
$1.76K ﹤0.01%
+27
ROST icon
648
Ross Stores
ROST
$74.9B
$1.73K ﹤0.01%
8
-2
P
649
Everpure Inc
P
$26.9B
$1.71K ﹤0.01%
29
+11
VRSK icon
650
Verisk Analytics
VRSK
$23.4B
$1.71K ﹤0.01%
+9
24 25
26
27 28