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
DECW icon
51
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$558K 0.51%
16,905
+48
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$548K 0.51%
5,420
+1,587
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$520K 0.48%
1,111
-16
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$519K 0.48%
18,061
-2,768
ICLO icon
55
Invesco AAA CLO Floating Rate Note ETF
ICLO
$388M
$519K 0.48%
20,271
+4,750
WDIV icon
56
SPDR S&P Global Dividend ETF
WDIV
$237M
$517K 0.48%
7,108
-718
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$512K 0.47%
+12,611
SEPZ icon
58
TrueShares Structured Outcome September ETF
SEPZ
$113M
$509K 0.47%
12,034
+430
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$13.6B
$509K 0.47%
5,202
+1,815
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$507K 0.47%
12,348
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$495K 0.46%
11,495
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$700B
$474K 0.44%
711
-325
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$429K 0.4%
10,037
-1,228
DIV icon
64
Global X SuperDividend US ETF
DIV
$647M
$369K 0.34%
20,836
-1,510
SEPW icon
65
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$351K 0.32%
+11,179
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.86T
$350K 0.32%
1,439
-32
TSLA icon
67
Tesla
TSLA
$1.49T
$349K 0.32%
784
+465
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$344K 0.32%
6,977
+509
SIXF icon
69
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.1M
$314K 0.29%
10,109
+485
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$307K 0.28%
3,778
-41
ABBV icon
71
AbbVie
ABBV
$407B
$303K 0.28%
1,308
-87
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$299K 0.28%
11,561
+107
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$285K 0.26%
5,011
-357
AVGO icon
74
Broadcom
AVGO
$1.8T
$279K 0.26%
847
-131
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$276K 0.25%
596
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3
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