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
AMCR icon
676
Amcor
AMCR
$19.5B
$1.24K ﹤0.01%
152
-16
AGNC icon
677
AGNC Investment
AGNC
$11.3B
$1.24K ﹤0.01%
127
-2
KHC icon
678
Kraft Heinz
KHC
$29.6B
$1.23K ﹤0.01%
47
PNR icon
679
Pentair
PNR
$17.4B
$1.22K ﹤0.01%
+11
STZ icon
680
Constellation Brands
STZ
$24.1B
$1.21K ﹤0.01%
9
-1
JPST icon
681
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.21K ﹤0.01%
24
CNXC icon
682
Concentrix
CNXC
$2.3B
$1.2K ﹤0.01%
+26
VLTO icon
683
Veralto
VLTO
$25.5B
$1.17K ﹤0.01%
11
CHDN icon
684
Churchill Downs
CHDN
$7.81B
$1.16K ﹤0.01%
+12
SPIP icon
685
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$1.16K ﹤0.01%
44
FLDR icon
686
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$1.16K ﹤0.01%
23
WPC icon
687
W.P. Carey
WPC
$14.5B
$1.15K ﹤0.01%
+17
IYT icon
688
iShares US Transportation ETF
IYT
$785M
$1.15K ﹤0.01%
16
HXL icon
689
Hexcel
HXL
$5.99B
$1.13K ﹤0.01%
+18
KKR icon
690
KKR & Co
KKR
$113B
$1.13K ﹤0.01%
9
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.12K ﹤0.01%
14
PRGO icon
692
Perrigo
PRGO
$1.93B
$1.09K ﹤0.01%
+49
SPMD icon
693
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.09K ﹤0.01%
19
+13
HTGC icon
694
Hercules Capital
HTGC
$3.39B
$1.08K ﹤0.01%
57
FXI icon
695
iShares China Large-Cap ETF
FXI
$6.51B
$1.07K ﹤0.01%
26
BIPC icon
696
Brookfield Infrastructure
BIPC
$5.63B
$1.07K ﹤0.01%
+26
CBT icon
697
Cabot Corp
CBT
$3.4B
$1.06K ﹤0.01%
+14
SCHC icon
698
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.05K ﹤0.01%
23
+17
BMO icon
699
Bank of Montreal
BMO
$90.9B
$1.04K ﹤0.01%
8
-1
LFUS icon
700
Littelfuse
LFUS
$6.33B
$1.04K ﹤0.01%
+4
26 27
28
29 30