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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
651
Air Lease Corp
AL
$7.16B
$1.59K ﹤0.01%
+25
FALN icon
652
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$1.56K ﹤0.01%
56
ROST icon
653
Ross Stores
ROST
$57.8B
$1.55K ﹤0.01%
10
-2
DGX icon
654
Quest Diagnostics
DGX
$20.4B
$1.52K ﹤0.01%
+8
WING icon
655
Wingstop
WING
$7.67B
$1.51K ﹤0.01%
+6
APH icon
656
Amphenol
APH
$171B
$1.5K ﹤0.01%
12
BSY icon
657
Bentley Systems
BSY
$12.9B
$1.49K ﹤0.01%
+29
STE icon
658
Steris
STE
$25.4B
$1.49K ﹤0.01%
+6
XEL icon
659
Xcel Energy
XEL
$46.2B
$1.45K ﹤0.01%
18
-1
COF icon
660
Capital One
COF
$145B
$1.45K ﹤0.01%
7
HOMB icon
661
Home BancShares
HOMB
$5.57B
$1.44K ﹤0.01%
+51
CI icon
662
Cigna
CI
$73.4B
$1.44K ﹤0.01%
+5
TRNO icon
663
Terreno Realty
TRNO
$6.4B
$1.42K ﹤0.01%
+25
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.4K ﹤0.01%
14
-1
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.4K ﹤0.01%
5
WMB icon
666
Williams Companies
WMB
$75.3B
$1.39K ﹤0.01%
22
-379
PRI icon
667
Primerica
PRI
$8.06B
$1.39K ﹤0.01%
+5
NXST icon
668
Nexstar Media Group
NXST
$5.78B
$1.38K ﹤0.01%
+7
CHE icon
669
Chemed
CHE
$6.09B
$1.34K ﹤0.01%
+3
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.34K ﹤0.01%
13
TTEK icon
671
Tetra Tech
TTEK
$9.05B
$1.33K ﹤0.01%
+40
FSV icon
672
FirstService
FSV
$7.05B
$1.33K ﹤0.01%
+7
VIRT icon
673
Virtu Financial
VIRT
$2.95B
$1.28K ﹤0.01%
36
-2
HEDJ icon
674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.28K ﹤0.01%
25
-3
RHP icon
675
Ryman Hospitality Properties
RHP
$5.92B
$1.25K ﹤0.01%
+14
25 26
27
28 29