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
KVUE icon
626
Kenvue
KVUE
$33B
$1.11K ﹤0.01%
53
-3
BKNG icon
627
Booking.com
BKNG
$175B
– –
0
IYT icon
628
iShares US Transportation ETF
IYT
$934M
$1.1K ﹤0.01%
16
HTGC icon
629
Hercules Capital
HTGC
$3.4B
$1.05K ﹤0.01%
+57
MCO icon
630
Moody's
MCO
$88B
$1K ﹤0.01%
2
BMO icon
631
Bank of Montreal
BMO
$92.5B
$996 ﹤0.01%
9
RIO icon
632
Rio Tinto
RIO
$123B
$992 ﹤0.01%
17
SKOR icon
633
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$632M
$976 ﹤0.01%
20
-85
FXI icon
634
iShares China Large-Cap ETF
FXI
$6.33B
$956 ﹤0.01%
26
DOC icon
635
Healthpeak Properties
DOC
$11.4B
$946 ﹤0.01%
54
-2
TRP icon
636
TC Energy
TRP
$55.9B
$927 ﹤0.01%
19
-1
DOW icon
637
Dow Inc
DOW
$16.2B
$914 ﹤0.01%
35
RWX icon
638
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$904 ﹤0.01%
33
+4
FISV
639
Fiserv Inc
FISV
$36.4B
$888 ﹤0.01%
5
KMI icon
640
Kinder Morgan
KMI
$58.6B
$885 ﹤0.01%
30
MDYG icon
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$869 ﹤0.01%
10
NLY icon
642
Annaly Capital Management
NLY
$15.1B
$828 ﹤0.01%
44
TDG icon
643
TransDigm Group
TDG
$71.6B
$806 ﹤0.01%
1
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$804 ﹤0.01%
16
SPBO icon
645
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$789 ﹤0.01%
27
-143
CMBS icon
646
iShares CMBS ETF
CMBS
$495M
$780 ﹤0.01%
16
-26
ADI icon
647
Analog Devices
ADI
$136B
$778 ﹤0.01%
3
-2
KLAC icon
648
KLA
KLAC
$161B
$770 ﹤0.01%
1
AMP icon
649
Ameriprise Financial
AMP
$45.2B
$758 ﹤0.01%
1
SPMB icon
650
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.58B
$751 ﹤0.01%
34
24 25
26
27 28