Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 2.01%
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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$192K 0.17%
3,155
+352
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$191K 0.17%
4,694
XOM icon
103
Exxon Mobil
XOM
$643B
$190K 0.17%
1,577
+133
TUA icon
104
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
$175K 0.16%
7,984
+254
WMT icon
105
Walmart Inc
WMT
$1.01T
$174K 0.16%
1,566
-46
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.5B
$170K 0.15%
802
+265
IYF icon
107
iShares US Financials ETF
IYF
$3.8B
$169K 0.15%
1,307
-62
MUB icon
108
iShares National Muni Bond ETF
MUB
$43B
$167K 0.15%
1,560
+21
MO icon
109
Altria Group
MO
$115B
$167K 0.15%
2,896
+828
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$166K 0.15%
1,397
-60
DECW icon
111
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$163K 0.15%
4,813
-12,092
COST icon
112
Costco
COST
$445B
$155K 0.14%
180
-18
JULW icon
113
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$150K 0.13%
3,835
+104
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$149K 0.13%
751
-82
IAUM icon
115
iShares Gold Trust Micro
IAUM
$8.4B
$144K 0.13%
3,356
-612
TSLA icon
116
Tesla
TSLA
$1.51T
$142K 0.13%
316
-468
VZ icon
117
Verizon
VZ
$211B
$140K 0.13%
3,433
+665
DECZ icon
118
TrueShares Structured Outcome December ETF
DECZ
$59M
$136K 0.12%
3,368
+59
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$36B
$131K 0.12%
2,817
+894
META icon
120
Meta Platforms (Facebook)
META
$1.65T
$128K 0.11%
194
-21
IAU icon
121
iShares Gold Trust
IAU
$85.6B
$127K 0.11%
1,569
IYE icon
122
iShares US Energy ETF
IYE
$1.47B
$127K 0.11%
2,667
-6
OEF icon
123
iShares S&P 100 ETF
OEF
$28.6B
$122K 0.11%
357
+36
V icon
124
Visa
V
$616B
$116K 0.1%
329
-7
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$114K 0.1%
408
-3
3 4
5
6 7