Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M

AUM

$93.4M

AUM Growth

-$7.1M (-7%)

Cap. Flow

-$4.63M

Cap. Flow % of AUM

-4.95%

Top 10 Holdings %Top 10 Hldgs %

35.1%

Holding

849

New

128

Increased

185

Reduced

283

Closed

76

Top Buys

1	ONEZ TrueShares Seasonality Laddered Buffered ETF ONEZ	$299K
2	AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF	$243K
3	AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW	$194K
4	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$177K
5	TrueShares Structured Outcome August ETF AUGZ	$169K

Top Sells

1	Innovator US Equity Power Buffer ETF September PSEP	$528K
2	SPDR S&P 500 ETF Trust SPY	$436K
3	SPDR Gold Trust GLD	$345K
4	Vanguard Total Stock Market ETF VTI	$340K
5	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
826	826 Invesco S&P SmallCap Low Volatility ETF XSLV $283M	$0	0%	0 -18	Closed	–
827	827 God Bless America ETF YALL $88.5M	$0	0%	0 -399	Closed	–
828	828 ZimVie ZIMV $239M	$0	0%	0 -5	Closed	–
829	829 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.39B	$0	0%	0 -74	Closed	–