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
MICC
751
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$238 ﹤0.01%
+15
COO icon
752
Cooper Companies
COO
$16.4B
$236 ﹤0.01%
3
EHAB icon
753
Enhabit
EHAB
$689M
$231 ﹤0.01%
25
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$212 ﹤0.01%
11
TECH icon
755
Bio-Techne
TECH
$9.05B
$212 ﹤0.01%
4
DG icon
756
Dollar General
DG
$33.6B
$212 ﹤0.01%
2
SBAC icon
757
SBA Communications
SBAC
$21.4B
$201 ﹤0.01%
1
EEMV icon
758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$200 ﹤0.01%
3
SSB icon
759
SouthState Bank Corp
SSB
$9.78B
$188 ﹤0.01%
2
SEIX icon
760
Virtus SEIX Senior Loan ETF
SEIX
$234M
$187 ﹤0.01%
8
TRUP icon
761
Trupanion
TRUP
$1.15B
$187 ﹤0.01%
5
HYLB icon
762
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$184 ﹤0.01%
5
BALL icon
763
Ball Corp
BALL
$18B
$182 ﹤0.01%
3
EL icon
764
Estee Lauder
EL
$36.2B
$173 ﹤0.01%
2
MNST icon
765
Monster Beverage
MNST
$79.2B
$153 ﹤0.01%
2
-36
IFF icon
766
International Flavors & Fragrances
IFF
$21.1B
$152 ﹤0.01%
2
BIIB icon
767
Biogen
BIIB
$27.6B
$137 ﹤0.01%
1
ALGN icon
768
Align Technology
ALGN
$13.6B
$133 ﹤0.01%
1
-57
POOL icon
769
Pool Corp
POOL
$8.46B
$133 ﹤0.01%
1
-2
IIGD icon
770
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$124 ﹤0.01%
5
AVTR icon
771
Avantor
AVTR
$6.17B
$117 ﹤0.01%
10
DXC icon
772
DXC Technology
DXC
$2.14B
$117 ﹤0.01%
8
-1
MSTR icon
773
Strategy Inc
MSTR
$45.9B
$115 ﹤0.01%
1
ARE icon
774
Alexandria Real Estate Equities
ARE
$9.12B
$108 ﹤0.01%
2
-8
RPG icon
775
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$93 ﹤0.01%
2
29 30
31
32 33