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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
776
SS&C Technologies
SSNC
$20.9B
$488 ﹤0.01%
6
NDAQ icon
777
Nasdaq
NDAQ
$50.5B
$486 ﹤0.01%
5
FAST icon
778
Fastenal
FAST
$46.5B
$483 ﹤0.01%
10
SKM icon
779
SK Telecom
SKM
$7.69B
$475 ﹤0.01%
22
BGS icon
780
B&G Foods
BGS
$360M
$470 ﹤0.01%
106
-2
WOLF icon
781
Wolfspeed
WOLF
$553M
$458 ﹤0.01%
+16
RJF icon
782
Raymond James Financial
RJF
$30.6B
$447 ﹤0.01%
3
CL icon
783
Colgate-Palmolive
CL
$63.5B
$431 ﹤0.01%
5
KNSL icon
784
Kinsale Capital Group
KNSL
$8.74B
$425 ﹤0.01%
+1
GM icon
785
General Motors
GM
$68.7B
$423 ﹤0.01%
7
-163
EQIX icon
786
Equinix
EQIX
$71.4B
$415 ﹤0.01%
1
SHY icon
787
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$415 ﹤0.01%
5
COR icon
788
Cencora
COR
$68B
$413 ﹤0.01%
1
-9
RBLX icon
789
Roblox
RBLX
$65.8B
$413 ﹤0.01%
3
AON icon
790
Aon
AON
$74.3B
$407 ﹤0.01%
1
NVR icon
791
NVR
NVR
$20.8B
– –
0
PYPL icon
792
PayPal
PYPL
$58.9B
$401 ﹤0.01%
6
RGLD icon
793
Royal Gold
RGLD
$16.9B
$401 ﹤0.01%
+2
HAL icon
794
Halliburton
HAL
$22.6B
$396 ﹤0.01%
16
MMM icon
795
3M
MMM
$91.1B
$390 ﹤0.01%
3
VICI icon
796
VICI Properties
VICI
$30.4B
$386 ﹤0.01%
12
EBND icon
797
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$384 ﹤0.01%
18
XYL icon
798
Xylem
XYL
$33.9B
$384 ﹤0.01%
3
BKU icon
799
Bankunited
BKU
$3.31B
$382 ﹤0.01%
10
IR icon
800
Ingersoll Rand
IR
$31.3B
$381 ﹤0.01%
5
30 31
32
33 34