Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$505K 0.54%
8,758
+466
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$496K 0.53%
8,355
+414
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$490K 0.52%
4,866
+150
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$460K 0.49%
12,348
-3,227
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$773M
$447K 0.48%
11,495
-2,762
DIV icon
56
Global X SuperDividend US ETF
DIV
$628M
$415K 0.44%
22,040
-491
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$414K 0.44%
1,091
-100
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$409K 0.44%
11,235
-2,472
ICLO icon
59
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$394K 0.42%
15,449
+2,543
JANW icon
60
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$390K 0.42%
11,730
+5,326
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$388K 0.42%
3,301
-344
DECW icon
62
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$362K 0.39%
12,103
+6,486
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$342K 0.37%
9,577
-597
QBER
64
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$334K 0.36%
13,461
+2,379
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$324K 0.35%
580
-779
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$318K 0.34%
4,035
-1,935
ONEZ
67
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$122M
$299K 0.32%
+12,638
ZTS icon
68
Zoetis
ZTS
$63.8B
$299K 0.32%
1,818
+2
CLOI icon
69
VanEck CLO ETF
CLOI
$1.22B
$296K 0.32%
5,606
+1,003
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$290K 0.31%
11,328
-573
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$288K 0.31%
6,953
-2,536
DECZ icon
72
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$284K 0.3%
7,915
+1,264
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.59B
$266K 0.29%
5,238
-549
CVX icon
74
Chevron
CVX
$308B
$265K 0.28%
1,584
-284
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$12.8B
$256K 0.27%
3,173
-85
1 2
3
4 5