Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$384B
$294K 0.26%
1,353
+67
CVS icon
77
CVS Health
CVS
$117B
$281K 0.25%
3,912
-14
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$280K 0.25%
5,804
-15
QBER
79
TrueShares Quarterly Bear Hedge ETF
QBER
$78.8M
$278K 0.24%
11,505
-18,884
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$275K 0.24%
3,460
-100
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$274K 0.24%
593
-2
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$273K 0.24%
4,257
JPM icon
83
JPMorgan Chase
JPM
$806B
$263K 0.23%
894
+100
SPXC icon
84
SPX Corp
SPXC
$11.7B
$258K 0.23%
1,292
FNB icon
85
FNB Corp
FNB
$6.08B
$247K 0.22%
14,766
BILZ icon
86
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$244K 0.21%
2,414
-1,836
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$76.1B
$235K 0.21%
2,082
-154
JANZ icon
88
TrueShares Structured Outcome January ETF
JANZ
$42.1M
$226K 0.2%
6,157
+103
WMT icon
89
Walmart Inc
WMT
$930B
$219K 0.19%
1,766
+200
ZTS icon
90
Zoetis
ZTS
$32.5B
$215K 0.19%
1,823
-81
AUGZ icon
91
TrueShares Structured Outcome August ETF
AUGZ
$45.5M
$212K 0.19%
+5,204
VGT icon
92
Vanguard Information Technology ETF
VGT
$150B
$209K 0.18%
2,400
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$209K 0.18%
3,777
-176
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.53B
$208K 0.18%
4,097
OCTZ
95
TrueShares Structured Outcome October ETF
OCTZ
$45.6M
$205K 0.18%
4,990
+4,506
JANW icon
96
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$199K 0.17%
5,467
-151
AMD icon
97
Advanced Micro Devices
AMD
$885B
$198K 0.17%
974
-316
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$197K 0.17%
2,276
-22
COST icon
99
Costco
COST
$427B
$197K 0.17%
198
+18
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$193K 0.17%
1,356
-21
2 3
4
5 6