Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$191K 0.17%
2,887
-9
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$181K 0.16%
4,509
-185
META icon
103
Meta Platforms (Facebook)
META
$1.58T
$176K 0.15%
307
+113
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$173K 0.15%
1,566
+1,445
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$170K 0.15%
2,916
-239
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$169K 0.15%
3,673
-636
VZ icon
107
Verizon
VZ
$195B
$169K 0.15%
3,365
-68
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$169K 0.15%
1,385
-12
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$167K 0.15%
7,930
-54
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$162K 0.14%
4,110
-2,125
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$162K 0.14%
2,744
-166
IYE icon
112
iShares US Energy ETF
IYE
$1.68B
$161K 0.14%
2,482
-185
MUB icon
113
iShares National Muni Bond ETF
MUB
$44.8B
$157K 0.14%
1,482
-78
DECW icon
114
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$156K 0.14%
4,675
-138
IYF icon
115
iShares US Financials ETF
IYF
$3.47B
$153K 0.13%
1,303
-4
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.3B
$153K 0.13%
725
-77
JULW icon
117
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$144K 0.13%
3,711
-124
PAYM
118
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$113M
$143K 0.13%
+6,530
IAUM icon
119
iShares Gold Trust Micro
IAUM
$6.97B
$142K 0.12%
3,041
-315
IAU icon
120
iShares Gold Trust
IAU
$69B
$136K 0.12%
1,540
-29
CORO
121
iShares International Country Rotation Active ETF
CORO
$3.96B
$136K 0.12%
+4,216
LRCX icon
122
Lam Research
LRCX
$430B
$134K 0.12%
628
+61
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$134K 0.12%
2,895
+78
TSLA icon
124
Tesla
TSLA
$1.59T
$132K 0.12%
356
+40
DECZ icon
125
TrueShares Structured Outcome December ETF
DECZ
$36.6M
$132K 0.12%
3,396
+28
3 4
5
6 7