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
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$264K 0.26%
6,921
-2,656
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$262K 0.26%
596
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.05T
$259K 0.25%
1,471
+50
ABBV icon
79
AbbVie
ABBV
$409B
$259K 0.25%
1,395
+186
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$258K 0.25%
6,066
-124
CVS icon
81
CVS Health
CVS
$105B
$254K 0.25%
3,683
+30
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$179B
$250K 0.24%
4,382
-1
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$243K 0.24%
5,523
-1,430
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$233K 0.23%
7,967
+65
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.59B
$229K 0.22%
4,489
-749
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.4B
$228K 0.22%
2,068
-37
CLOI icon
87
VanEck CLO ETF
CLOI
$1.22B
$224K 0.22%
4,225
-1,381
COST icon
88
Costco
COST
$415B
$219K 0.21%
222
-6
SPXC icon
89
SPX Corp
SPXC
$9.4B
$217K 0.21%
1,292
FNB icon
90
FNB Corp
FNB
$5.57B
$215K 0.21%
14,766
CVX icon
91
Chevron
CVX
$312B
$211K 0.21%
1,477
-107
VGT icon
92
Vanguard Information Technology ETF
VGT
$110B
$208K 0.2%
314
QBUL
93
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.9M
$206K 0.2%
8,104
+1,076
SIXO icon
94
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$193K 0.19%
5,824
+223
JNJ icon
95
Johnson & Johnson
JNJ
$463B
$191K 0.19%
1,250
-62
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
$187K 0.18%
1,386
-53
IYF icon
97
iShares US Financials ETF
IYF
$3.98B
$185K 0.18%
1,528
-51
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$183K 0.18%
1,002
-49
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$178K 0.17%
4,694
-1,080
WMT icon
100
Walmart
WMT
$850B
$175K 0.17%
1,794
+376
2 3
4
5 6