Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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. Equity 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
BKNG icon
701
Booking.com
BKNG
$143B
– –
0
SW
702
Smurfit Westrock
SW
$22.5B
$1.02K ﹤0.01%
+24
ST icon
703
Sensata Technologies
ST
$5.17B
$1.01K ﹤0.01%
+33
PB icon
704
Prosperity Bancshares
PB
$7.13B
$995 ﹤0.01%
+15
SKOR icon
705
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$654M
$985 ﹤0.01%
20
TRP icon
706
TC Energy
TRP
$62.4B
$979 ﹤0.01%
18
-1
MCO icon
707
Moody's
MCO
$81.7B
$953 ﹤0.01%
2
BC icon
708
Brunswick
BC
$5.64B
$949 ﹤0.01%
+15
NOG icon
709
Northern Oil and Gas
NOG
$2.39B
$942 ﹤0.01%
+38
KLIC icon
710
Kulicke & Soffa
KLIC
$3.47B
$935 ﹤0.01%
+23
KLAC icon
711
KLA
KLAC
$174B
$928 ﹤0.01%
1
MORN icon
712
Morningstar
MORN
$6.96B
$928 ﹤0.01%
4
-7
CNS icon
713
Cohen & Steers
CNS
$3.17B
$919 ﹤0.01%
+14
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$916 ﹤0.01%
10
NDSN icon
715
Nordson
NDSN
$15.7B
$908 ﹤0.01%
+4
EBS icon
716
Emergent Biosolutions
EBS
$554M
$900 ﹤0.01%
102
JKHY icon
717
Jack Henry & Associates
JKHY
$12.8B
$894 ﹤0.01%
+6
NLY icon
718
Annaly Capital Management
NLY
$16.2B
$889 ﹤0.01%
44
ISRG icon
719
Intuitive Surgical
ISRG
$169B
$868 ﹤0.01%
2
-20
EMLC icon
720
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$867 ﹤0.01%
+34
DPZ icon
721
Domino's
DPZ
$13.3B
$863 ﹤0.01%
+2
OLED icon
722
Universal Display
OLED
$5.37B
$862 ﹤0.01%
+6
LSTR icon
723
Landstar System
LSTR
$5.5B
$858 ﹤0.01%
+7
ARE icon
724
Alexandria Real Estate Equities
ARE
$9.56B
$850 ﹤0.01%
10
TNL icon
725
Travel + Leisure Co
TNL
$4.58B
$833 ﹤0.01%
+14
27 28
29
30 31