Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULU
51
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$578K 0.52%
19,470
+34
AGEM
52
abrdn Emerging Markets Dividend Active ETF
AGEM
$280M
$574K 0.51%
+14,944
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.3B
$546K 0.49%
4,964
-1,514
GSEP icon
54
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$538K 0.48%
+13,880
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$14.2B
$536K 0.48%
5,390
+188
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$517K 0.46%
17,071
-990
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$516K 0.46%
12,348
WDIV icon
58
State Street SPDR S&P Global Dividend ETF
WDIV
$263M
$516K 0.46%
6,835
-273
ICLO icon
59
Invesco AAA CLO Floating Rate Note ETF
ICLO
$418M
$506K 0.45%
19,811
-460
SEPZ icon
60
TrueShares Structured Outcome September ETF
SEPZ
$111M
$505K 0.45%
11,950
-84
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$505K 0.45%
11,495
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.45%
1,054
-57
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$470K 0.42%
10,589
+552
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.71T
$440K 0.39%
1,405
-34
OCTW icon
65
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$435K 0.39%
+11,161
BILZ icon
66
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$428K 0.38%
4,250
-1,170
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$393K 0.35%
8,005
+1,028
SEPW icon
68
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$376K 0.34%
11,781
+602
DIV icon
69
Global X SuperDividend US ETF
DIV
$740M
$365K 0.33%
21,061
+225
SIXZ
70
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.7M
$315K 0.28%
+10,630
CVS icon
71
CVS Health
CVS
$104B
$312K 0.28%
3,926
+266
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$297K 0.27%
11,521
-40
ABBV icon
73
AbbVie
ABBV
$414B
$294K 0.26%
1,286
-22
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$287K 0.26%
3,560
-218
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$286K 0.26%
595
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3
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