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
VTSI icon
876
VirTra
VTSI
$55.9M
– –
-1,465
WBA
877
DELISTED
Walgreens Boots Alliance
WBA
– –
-13
XLC icon
878
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-132
AFG icon
879
American Financial Group
AFG
$11.1B
– –
-28
ANSS
880
DELISTED
Ansys
ANSS
– –
-1
AOM icon
881
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-40
APO icon
882
Apollo Global Management
APO
$76.7B
– –
-161
APRW icon
883
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
– –
-83
BG icon
884
Bunge Global
BG
$18.6B
– –
-57
CAH icon
885
Cardinal Health
CAH
$48.7B
– –
-113
CHRW icon
886
C.H. Robinson
CHRW
$18.9B
– –
-26
DELL icon
887
Dell
DELL
$91.1B
– –
-17
DXJ icon
888
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
– –
-26
EBAY icon
889
eBay
EBAY
$37.5B
– –
-48
FDX icon
890
FedEx
FDX
$63.8B
– –
-3
GDEC icon
891
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-16,690
GPK icon
892
Graphic Packaging
GPK
$4.81B
– –
-226
HES
893
DELISTED
Hess
HES
– –
-17
IMCG icon
894
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
– –
-257
IXP icon
895
iShares Global Comm Services ETF
IXP
$861M
– –
-1
JEPQ icon
896
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-402
JULZ icon
897
TrueShares Structured Outcome July ETF
JULZ
$23.5M
– –
-1,641
MAS icon
898
Masco
MAS
$13.3B
– –
-49
MSI icon
899
Motorola Solutions
MSI
$62.9B
– –
-55
NI icon
900
NiSource
NI
$20B
– –
-91
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