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
+$93.4M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$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
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
$505K 0.54%
8,758
+466
+6% +$26.8K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$496K 0.53%
8,355
+414
+5% +$24.6K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$490K 0.52%
4,866
+150
+3% +$15.1K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$460K 0.49%
12,348
-3,227
-21% -$120K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$777M
$447K 0.48%
11,495
-2,762
-19% -$107K
DIV icon
56
Global X SuperDividend US ETF
DIV
$658M
$415K 0.44%
22,040
-491
-2% -$9.25K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$414K 0.44%
1,091
-100
-8% -$37.9K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$409K 0.44%
11,235
-2,472
-18% -$90K
ICLO icon
59
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$394K 0.42%
15,449
+2,543
+20% +$64.8K
JANW icon
60
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$390K 0.42%
11,730
+5,326
+83% +$177K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$388K 0.42%
3,301
-344
-9% -$40.4K
DECW icon
62
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$393M
$362K 0.39%
12,103
+6,486
+115% +$194K
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$342K 0.37%
9,577
-597
-6% -$21.3K
QBER
64
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
$334K 0.36%
13,461
+2,379
+21% +$59K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$649B
$324K 0.35%
580
-779
-57% -$436K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$318K 0.34%
4,035
-1,935
-32% -$153K
ONEZ
67
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$117M
$299K 0.32%
+12,638
New +$299K
ZTS icon
68
Zoetis
ZTS
$67.4B
$299K 0.32%
1,818
+2
+0.1% +$329
CLOI icon
69
VanEck CLO ETF
CLOI
$1.15B
$296K 0.32%
5,606
+1,003
+22% +$53K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$290K 0.31%
11,328
-573
-5% -$14.7K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$288K 0.31%
6,953
-2,536
-27% -$105K
DECZ icon
72
TrueShares Structured Outcome December ETF
DECZ
$60.6M
$284K 0.3%
7,915
+1,264
+19% +$45.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.5B
$266K 0.29%
5,238
-549
-9% -$27.9K
CVX icon
74
Chevron
CVX
$325B
$265K 0.28%
1,584
-284
-15% -$47.5K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$12.5B
$256K 0.27%
3,173
-85
-3% -$6.86K
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