Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M

This Quarter Return

-1.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$93.4M

AUM Growth

-$7.1M (-7%)

Cap. Flow

-$6.41M

Cap. Flow % of AUM

-6.86%

Top 10 Holdings %Top 10 Hldgs %

35.1%

Holding

849

New

128

Increased

185

Reduced

283

Closed

Top Buys

1	ONEZ TrueShares Seasonality Laddered Buffered ETF ONEZ	$299K
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$243K
3	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$194K
4	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$177K
5	TrueShares Structured Outcome August ETF AUGZ	$169K

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$528K
2	SPDR S&P 500 ETF Trust SPY	$436K
3	SPDR Gold Trust GLD	$345K
4	Vanguard Total Stock Market ETF VTI	$340K
5	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	Shares Change %	Capital Flow
51	51 Vanguard Long-Term Treasury ETF VGLT $9.54B	$505K	0.54%	8,758 +466	+6%	+$26.8K
52	52 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$496K	0.53%	8,355 +414	+5%	+$24.6K
53	53 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$490K	0.52%	4,866 +150	+3%	+$15.1K
54	54 Innovator US Equity Power Buffer ETF November PNOV $670M	$460K	0.49%	12,348 -3,227	-21%	-$120K
55	55 Innovator US Equity Power Buffer ETF October POCT $803M	$447K	0.48%	11,495 -2,762	-19%	-$107K
56	56 Global X SuperDividend US ETF DIV $655M	$415K	0.44%	22,040 -491	-2%	-$9.25K
57	57 iShares Russell 1000 Growth ETF IWF $114B	$414K	0.44%	1,091 -100	-8%	-$37.9K
58	58 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$409K	0.44%	11,235 -2,472	-18%	-$90K
59	59 Invesco AAA CLO Floating Rate Note ETF ICLO $321M	$394K	0.42%	15,449 +2,543	+20%	+$64.8K
60	60 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$390K	0.42%	11,730 +5,326	+83%	+$177K
61	61 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$388K	0.42%	3,301 -344	-9%	-$40.4K
62	62 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$362K	0.39%	12,103 +6,486	+115%	+$194K
63	63 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$342K	0.37%	9,577 -597	-6%	-$21.3K
64	QBER 64 TrueShares Quarterly Bear Hedge ETF QBER $148M	$334K	0.36%	13,461 +2,379	+21%	+$59K
65	65 SPDR S&P 500 ETF Trust SPY $647B	$324K	0.35%	580 -779	-57%	-$436K
66	66 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$318K	0.34%	4,035 -1,935	-32%	-$153K
67	ONEZ 67 TrueShares Seasonality Laddered Buffered ETF ONEZ $72.4M	$299K	0.32%	+12,638	New	+$299K
68	68 Zoetis ZTS $66.8B	$299K	0.32%	1,818 +2	+0.1%	+$329
69	69 VanEck CLO ETF CLOI $1.06B	$296K	0.32%	5,606 +1,003	+22%	+$53K
70	70 SPDR Portfolio Aggregate Bond ETF SPAB $8.75B	$290K	0.31%	11,328 -573	-5%	-$14.7K
71	71 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$288K	0.31%	6,953 -2,536	-27%	-$105K
72	72 TrueShares Structured Outcome December ETF DECZ $20.6M	$284K	0.3%	7,915 +1,264	+19%	+$45.3K
73	73 iShares Short Maturity Bond ETF NEAR $3.35B	$266K	0.29%	5,238 -549	-9%	-$27.9K
74	74 Chevron CVX $262B	$265K	0.28%	1,584 -284	-15%	-$47.5K
75	75 Vanguard Russell 2000 ETF VTWO $13B	$256K	0.27%	3,173 -85	-3%	-$6.86K