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
-$7.1M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
284
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
MGC icon
801
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
– –
-83
Closed -$17.7K
MOAT icon
802
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-14
Closed -$1.3K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-2,475
Closed -$32.2K
QQQM icon
804
Invesco NASDAQ 100 ETF
QQQM
$59.1B
– –
-490
Closed -$103K
RWO icon
805
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-885
Closed -$38K
SDVY icon
806
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
– –
-560
Closed -$20.1K
SGOV icon
807
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-48
Closed -$4.82K
SPD icon
808
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94M
– –
-118
Closed -$3.94K
SPGP icon
809
Invesco S&P 500 GARP ETF
SPGP
$2.76B
– –
-17
Closed -$1.78K
SPSB icon
810
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-100
Closed -$2.99K
SPTI icon
811
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-81
Closed -$2.26K
SPTS icon
812
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-3
Closed -$87
TIPX icon
813
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-1,420
Closed -$26.3K
TMF icon
814
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
– –
-175
Closed -$7K
TMFC icon
815
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-372
Closed -$22.4K
TPR icon
816
Tapestry
TPR
$21.7B
– –
-171
Closed -$11.2K
UNM icon
817
Unum
UNM
$12.4B
– –
-41
Closed -$2.99K
UPST icon
818
Upstart Holdings
UPST
$6.41B
– –
-350
Closed -$21.6K
NCNO icon
819
nCino
NCNO
$3.56B
– –
-673
Closed -$22.6K
NIO icon
820
NIO
NIO
$13.8B
– –
-205
Closed -$894
ES icon
821
Eversource Energy
ES
$23.4B
– –
-43
Closed -$2.47K
FBCG icon
822
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
– –
-35
Closed -$1.62K
FDIS icon
823
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
– –
-88
Closed -$8.58K
FFC
824
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
– –
-98
Closed -$1.52K
FPX icon
825
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-197
Closed -$23.5K
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