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
CVS icon
76
CVS Health
CVS
$95.2B
$276K 0.25%
3,660
-23
NBOS icon
77
Neuberger Berman Option Strategy ETF
NBOS
$455M
$275K 0.25%
10,222
-813
JPM icon
78
JPMorgan Chase
JPM
$850B
$273K 0.25%
865
-49
ZTS icon
79
Zoetis
ZTS
$54B
$266K 0.25%
1,818
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$262K 0.24%
5,665
-401
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.8B
$256K 0.24%
2,118
+50
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$186B
$255K 0.24%
4,258
-124
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$252K 0.23%
1,767
-1,215
EDIV icon
84
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$249K 0.23%
6,407
-514
SPXC icon
85
SPX Corp
SPXC
$10.4B
$241K 0.22%
1,292
FNB icon
86
FNB Corp
FNB
$6.06B
$238K 0.22%
14,766
JNJ icon
87
Johnson & Johnson
JNJ
$495B
$235K 0.22%
1,268
+18
CLOI icon
88
VanEck CLO ETF
CLOI
$1.26B
$233K 0.21%
4,390
+165
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.76B
$228K 0.21%
4,443
-46
VGT icon
90
Vanguard Information Technology ETF
VGT
$114B
$224K 0.21%
300
-14
CVX icon
91
Chevron
CVX
$303B
$223K 0.21%
1,437
-40
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$220K 0.2%
7,410
-557
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$202K 0.19%
1,386
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$197K 0.18%
4,309
-1,214
JANW icon
95
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$188K 0.17%
5,208
-12,202
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$186K 0.17%
4,694
COST icon
97
Costco
COST
$409B
$183K 0.17%
198
-24
IYF icon
98
iShares US Financials ETF
IYF
$4.18B
$173K 0.16%
1,369
-159
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$170K 0.16%
1,457
TUA icon
100
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$169K 0.16%
7,730
+357
2 3
4
5 6