Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.91T
$571K 0.56%
2,785
+98
WDIV icon
52
SPDR S&P Global Dividend ETF
WDIV
$225M
$552K 0.54%
7,826
-813
VB icon
53
Vanguard Small-Cap ETF
VB
$68.2B
$552K 0.54%
2,329
-22
DECW icon
54
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$533K 0.52%
16,857
+4,754
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$488K 0.48%
12,348
ONEZ
56
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$480K 0.47%
18,992
+6,354
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$478K 0.47%
1,127
+36
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$778M
$475K 0.46%
11,495
SEPZ icon
59
TrueShares Structured Outcome September ETF
SEPZ
$116M
$462K 0.45%
+11,604
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$456K 0.44%
11,265
+30
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$414K 0.4%
2,982
-319
ICLO icon
62
Invesco AAA CLO Floating Rate Note ETF
ICLO
$366M
$397K 0.39%
15,521
+72
DIV icon
63
Global X SuperDividend US ETF
DIV
$626M
$393K 0.38%
22,346
+306
BILZ icon
64
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$388K 0.38%
3,833
+3,300
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$318K 0.31%
6,468
+4,883
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$308K 0.3%
3,819
-216
OCTW icon
67
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$305K 0.3%
8,251
+2,201
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$301K 0.29%
5,368
-3,390
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$13B
$295K 0.29%
3,387
+214
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$293K 0.29%
11,454
+126
NBOS icon
71
Neuberger Berman Option Strategy ETF
NBOS
$446M
$287K 0.28%
11,035
+1,383
SIXF icon
72
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.3M
$285K 0.28%
9,624
+901
ZTS icon
73
Zoetis
ZTS
$64.9B
$284K 0.28%
1,818
AVGO icon
74
Broadcom
AVGO
$1.62T
$270K 0.26%
978
+89
JPM icon
75
JPMorgan Chase
JPM
$814B
$265K 0.26%
914
+130
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3
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