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
JULU
51
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.2M
$566K 0.5%
19,826
+356
JNJ icon
52
Johnson & Johnson
JNJ
$537B
$554K 0.49%
2,265
+1,093
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$16.5B
$551K 0.48%
5,504
+114
TIP icon
54
iShares TIPS Bond ETF
TIP
$15B
$546K 0.48%
4,944
-20
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$535K 0.47%
822
-26
GSEP icon
56
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$511K 0.45%
13,413
-467
SEPZ icon
57
TrueShares Structured Outcome September ETF
SEPZ
$130M
$495K 0.43%
12,178
+228
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$493K 0.43%
10,802
+213
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.35T
$478K 0.42%
1,662
+257
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$468K 0.41%
10,851
-644
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$131B
$463K 0.41%
4,344
+128
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$463K 0.41%
7,773
+7,513
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.1B
$457K 0.4%
3,083
-2,446
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$420K 0.37%
10,268
-2,080
OCTW icon
65
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$408K 0.36%
10,612
-549
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$408K 0.36%
12,782
-4,289
WDIV icon
67
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$398K 0.35%
5,155
-1,680
CVX icon
68
Chevron
CVX
$378B
$379K 0.33%
1,831
+126
SEPW icon
69
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$357K 0.31%
11,288
-493
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$335K 0.29%
13,086
+1,565
AVGO icon
71
Broadcom
AVGO
$2.27T
$323K 0.28%
1,044
+224
SIXZ
72
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$366M
$317K 0.28%
10,924
+294
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$315K 0.28%
2,459
+582
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29B
$297K 0.26%
5,076
-13,825
XOM icon
75
Exxon Mobil
XOM
$632B
$295K 0.26%
1,738
+161
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3
4 5