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

Top Buys

1
+$1.56M
2
+$1.37M
3
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

1
+$1.24M
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. Equity Buffer20 Jan ETF
JANW
+$434K

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
EL icon
851
Estee Lauder
EL
$25.9B
$145 ﹤0.01%
2
IFF icon
852
International Flavors & Fragrances
IFF
$17.3B
$139 ﹤0.01%
2
AVTR icon
853
Avantor
AVTR
$5.27B
$128 ﹤0.01%
10
IIGD icon
854
Invesco Investment Grade Defensive ETF
IIGD
$31.9M
$124 ﹤0.01%
5
DXC icon
855
DXC Technology
DXC
$1.97B
$123 ﹤0.01%
9
BIIB icon
856
Biogen
BIIB
$27B
$109 ﹤0.01%
1
RPG icon
857
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$95 ﹤0.01%
2
-2
TTD icon
858
Trade Desk
TTD
$10.6B
$94 ﹤0.01%
2
TXT icon
859
Textron
TXT
$15.8B
$84 ﹤0.01%
1
MRNA icon
860
Moderna
MRNA
$20.4B
$79 ﹤0.01%
3
MNA icon
861
IQ ARB Merger Arbitrage ETF
MNA
$255M
$72 ﹤0.01%
2
-3
QAI icon
862
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$758M
$67 ﹤0.01%
2
-3
COIN icon
863
Coinbase
COIN
$47.8B
– –
0
PFF icon
864
iShares Preferred and Income Securities ETF
PFF
$13.6B
$63 ﹤0.01%
2
CIM
865
Chimera Investment
CIM
$1.06B
$53 ﹤0.01%
4
TWO
866
Two Harbors Investment
TWO
$1.19B
$49 ﹤0.01%
5
RAL
867
Ralliant Corp
RAL
$4.76B
$44 ﹤0.01%
1
-1
SON icon
868
Sonoco
SON
$5.18B
$43 ﹤0.01%
1
BKLN icon
869
Invesco Senior Loan ETF
BKLN
$5.87B
$42 ﹤0.01%
2
-2
MGM icon
870
MGM Resorts International
MGM
$9.49B
$25 ﹤0.01%
1
DOUG icon
871
Douglas Elliman
DOUG
$152M
$20 ﹤0.01%
7
ONL
872
Orion Office REIT
ONL
$112M
$8 ﹤0.01%
3
SIXO icon
873
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$422M
– –
-5,824
APRW icon
874
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
– –
-83
BG icon
875
Bunge Global
BG
$24B
– –
-57
33 34
35
36 37