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
HEDJ icon
701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$858 ﹤0.01%
16
-2
EBS icon
702
Emergent Biosolutions
EBS
$409M
$847 ﹤0.01%
102
HTGC icon
703
Hercules Capital
HTGC
$2.85B
$846 ﹤0.01%
57
LVS icon
704
Las Vegas Sands
LVS
$33.7B
$808 ﹤0.01%
15
BKNG icon
705
Booking.com
BKNG
$128B
– –
0
EWX icon
706
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$793 ﹤0.01%
12
SPMB icon
707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$761 ﹤0.01%
34
DOC icon
708
Healthpeak Properties
DOC
$13.1B
$756 ﹤0.01%
46
-3
VTIP icon
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$749 ﹤0.01%
15
KIM icon
710
Kimco Realty
KIM
$16B
$719 ﹤0.01%
+32
PWR icon
711
Quanta Services
PWR
$107B
$719 ﹤0.01%
1
DFAI icon
712
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$701 ﹤0.01%
+18
CBRE icon
713
CBRE Group
CBRE
$36.9B
$653 ﹤0.01%
5
SKM icon
714
SK Telecom
SKM
$17.3B
$644 ﹤0.01%
22
FG icon
715
F&G Annuities & Life
FG
$3.43B
$633 ﹤0.01%
25
-4
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$13.7B
$625 ﹤0.01%
+10
DUHP icon
717
Dimensional US High Profitability ETF
DUHP
$12.1B
$625 ﹤0.01%
+17
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$549 ﹤0.01%
+12
BMO icon
719
Bank of Montreal
BMO
$114B
$541 ﹤0.01%
4
-2
SYF icon
720
Synchrony
SYF
$23.1B
$526 ﹤0.01%
8
MPWR icon
721
Monolithic Power Systems
MPWR
$83B
– –
-7
EBND icon
722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$495 ﹤0.01%
24
+4
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$494 ﹤0.01%
5
BGS icon
724
B&G Foods
BGS
$326M
$491 ﹤0.01%
102
-3
FAF icon
725
First American
FAF
$6.58B
$482 ﹤0.01%
8
27 28
29
30 31