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
MRNA icon
776
Moderna
MRNA
$10.5B
$85 ﹤0.01%
3
BKLN icon
777
Invesco Senior Loan ETF
BKLN
$6.72B
$84 ﹤0.01%
4
RAL
778
Ralliant Corp
RAL
$4.78B
$81 ﹤0.01%
+2
TXT icon
779
Textron
TXT
$14.7B
$80 ﹤0.01%
1
COIN icon
780
Coinbase
COIN
$82.3B
– –
-3
PFF icon
781
iShares Preferred and Income Securities ETF
PFF
$14.6B
$61 ﹤0.01%
2
CIM
782
Chimera Investment
CIM
$1.09B
$55 ﹤0.01%
4
TWO
783
Two Harbors Investment
TWO
$1.02B
$54 ﹤0.01%
5
SON icon
784
Sonoco
SON
$4.09B
$44 ﹤0.01%
1
MGM icon
785
MGM Resorts International
MGM
$8.9B
$24 ﹤0.01%
1
DOUG icon
786
Douglas Elliman
DOUG
$224M
$16 ﹤0.01%
7
-1
OGN icon
787
Organon & Co
OGN
$2.32B
$10 ﹤0.01%
1
-1
ONL
788
Orion Office REIT
ONL
$142M
$6 ﹤0.01%
3
EQC
789
DELISTED
Equity Commonwealth
EQC
– –
-9
APRZ icon
790
TrueShares Structured Outcome April ETF
APRZ
$15.2M
– –
-2,318
AUGZ icon
791
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
– –
-4,533
CALF icon
792
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-250
DECZ icon
793
TrueShares Structured Outcome December ETF
DECZ
$65.8M
– –
-7,915
DFS
794
DELISTED
Discover Financial Services
DFS
– –
-3
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-260
EMXC icon
796
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
– –
-732
F icon
797
Ford
F
$49.5B
– –
-734
FDL icon
798
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
– –
-564
FIDU icon
799
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
-20
FMAT icon
800
Fidelity MSCI Materials Index ETF
FMAT
$423M
– –
-23
29 30 31
32
33