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
EGP icon
651
EastGroup Properties
EGP
$10.5B
$1.67K ﹤0.01%
+9
DFCF icon
652
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.6K ﹤0.01%
+38
ILMN icon
653
Illumina
ILMN
$25.9B
$1.6K ﹤0.01%
+13
RWX icon
654
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$1.6K ﹤0.01%
60
CTVA icon
655
Corteva
CTVA
$51.9B
$1.59K ﹤0.01%
19
RIO icon
656
Rio Tinto
RIO
$175B
$1.59K ﹤0.01%
17
CDX icon
657
Simplify High Yield ETF
CDX
$408M
$1.58K ﹤0.01%
74
NSP icon
658
Insperity
NSP
$1.37B
$1.57K ﹤0.01%
58
DFGP icon
659
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$1.57K ﹤0.01%
+29
STIP icon
660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.55K ﹤0.01%
15
AIZ icon
661
Assurant
AIZ
$12.3B
$1.52K ﹤0.01%
+7
SNY icon
662
Sanofi
SNY
$101B
$1.49K ﹤0.01%
31
+6
FALN icon
663
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.42K ﹤0.01%
53
-2
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.38K ﹤0.01%
55
-1
NOBL icon
665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.38K ﹤0.01%
26
KKR icon
666
KKR & Co
KKR
$84.8B
$1.36K ﹤0.01%
15
+6
VIRT icon
667
Virtu Financial
VIRT
$4.31B
$1.32K ﹤0.01%
30
-3
RWR icon
668
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.31K ﹤0.01%
13
PAYX icon
669
Paychex
PAYX
$36.1B
$1.29K ﹤0.01%
14
-48
CEFZ
670
RiverNorth Active Income ETF
CEFZ
$39.4M
$1.29K ﹤0.01%
164
COF icon
671
Capital One
COF
$114B
$1.24K ﹤0.01%
7
R icon
672
Ryder
R
$9.98B
$1.23K ﹤0.01%
+6
AGNC icon
673
AGNC Investment
AGNC
$11.7B
$1.22K ﹤0.01%
122
-1
IYT icon
674
iShares US Transportation ETF
IYT
$2.35B
$1.19K ﹤0.01%
16
PLD icon
675
Prologis
PLD
$132B
$1.19K ﹤0.01%
9
-2
25 26
27
28 29