Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$169K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
iShares Select Dividend ETF
DVY
$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$253K 0.27%
1,209
-46
-4% -$9.64K
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$252K 0.27%
6,190
-3,723
-38% -$152K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$250K 0.27%
596
-54
-8% -$22.7K
CVS icon
79
CVS Health
CVS
$92.8B
$247K 0.26%
3,653
-1,431
-28% -$96.9K
NBOS icon
80
Neuberger Berman Option Strategy ETF
NBOS
$436M
$247K 0.26%
9,652
-218
-2% -$5.58K
SIXF icon
81
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.3M
$243K 0.26%
+8,723
New +$243K
XOM icon
82
Exxon Mobil
XOM
$487B
$230K 0.25%
1,932
-521
-21% -$62K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$228K 0.24%
7,902
-288
-4% -$8.31K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.24%
4,383
-297
-6% -$15.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.24%
1,421
-281
-17% -$43.5K
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$218K 0.23%
1,312
-980
-43% -$162K
COST icon
87
Costco
COST
$418B
$215K 0.23%
228
-50
-18% -$47.2K
OCTW icon
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$212K 0.23%
6,050
+3,254
+116% +$114K
PFEB icon
89
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$207K 0.22%
5,774
-3,104
-35% -$111K
FNB icon
90
FNB Corp
FNB
$5.99B
$199K 0.21%
14,766
– –
MO icon
91
Altria Group
MO
$113B
$198K 0.21%
3,305
-1,281
-28% -$76.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$195K 0.21%
2,105
+125
+6% +$11.6K
JPM icon
93
JPMorgan Chase
JPM
$829B
$192K 0.21%
784
-422
-35% -$104K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$180K 0.19%
1,051
+70
+7% +$12K
IYF icon
95
iShares US Financials ETF
IYF
$4.06B
$178K 0.19%
1,579
-551
-26% -$62.2K
SIXO icon
96
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$177K 0.19%
5,601
+4,113
+276% +$130K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$176K 0.19%
1,439
-300
-17% -$36.6K
QBUL
98
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$175K 0.19%
7,028
+1,520
+28% +$37.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.7B
$170K 0.18%
314
-4
-1% -$2.17K
AUGZ icon
100
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$169K 0.18%
+4,533
New +$169K
2 3
4
5 6