Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.92T
$284K 0.25%
820
-27
AMD icon
77
Advanced Micro Devices
AMD
$454B
$276K 0.25%
1,290
+849
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$69.2B
$276K 0.25%
2,236
+118
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$273K 0.24%
5,819
+154
NBOS icon
80
Neuberger Option Strategy ETF
NBOS
$447M
$270K 0.24%
9,903
-319
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$266K 0.24%
4,257
-1
CVX icon
82
Chevron
CVX
$366B
$260K 0.23%
1,705
+268
SPXC icon
83
SPX Corp
SPXC
$11.2B
$258K 0.23%
1,292
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$257K 0.23%
1,877
+110
JPM icon
85
JPMorgan Chase
JPM
$831B
$256K 0.23%
794
-71
FNB icon
86
FNB Corp
FNB
$6.38B
$252K 0.23%
14,766
CLOI icon
87
VanEck CLO ETF
CLOI
$1.31B
$251K 0.22%
4,744
+354
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$244K 0.22%
6,235
-172
JNJ icon
89
Johnson & Johnson
JNJ
$564B
$243K 0.22%
1,172
-96
ZTS icon
90
Zoetis
ZTS
$51.5B
$240K 0.21%
1,904
+86
JANZ icon
91
TrueShares Structured Outcome January ETF
JANZ
$80.9M
$231K 0.21%
+6,054
VGT icon
92
Vanguard Information Technology ETF
VGT
$121B
$226K 0.2%
300
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$222K 0.2%
2,910
+1,513
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10B
$221K 0.2%
3,953
-1,058
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$212K 0.19%
7,210
-200
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.23B
$209K 0.19%
4,097
-346
JANW icon
97
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$208K 0.19%
5,618
+410
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$205K 0.18%
1,377
-9
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$203K 0.18%
4,309
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$200K 0.18%
2,298
+416
2 3
4
5 6