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
SPXC icon
101
SPX Corp
SPXC
$9.25B
$166K 0.18%
1,292
– –
UNH icon
102
UnitedHealth
UNH
$281B
$160K 0.17%
306
+1
+0.3% +$523
TUA icon
103
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$158K 0.17%
7,174
+6,310
+730% +$139K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$156K 0.17%
1,719
-1,106
-39% -$101K
FEX icon
105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$149K 0.16%
1,457
-897
-38% -$91.9K
AVGO icon
106
Broadcom
AVGO
$1.4T
$149K 0.16%
889
+55
+7% +$9.21K
IAUM icon
107
iShares Gold Trust Micro
IAUM
$3.48B
$142K 0.15%
4,554
+31
+0.7% +$966
IYE icon
108
iShares US Energy ETF
IYE
$1.2B
$142K 0.15%
2,877
-1,208
-30% -$59.6K
VZ icon
109
Verizon
VZ
$186B
$135K 0.14%
2,967
+6
+0.2% +$272
WMT icon
110
Walmart
WMT
$774B
$124K 0.13%
1,418
-249
-15% -$21.9K
V icon
111
Visa
V
$683B
$121K 0.13%
344
+11
+3% +$3.86K
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$119K 0.13%
460
+65
+16% +$16.8K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$116K 0.12%
202
-152
-43% -$87.5K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$113K 0.12%
2,314
+320
+16% +$15.6K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
$108K 0.12%
1,026
-449
-30% -$47.3K
SO icon
116
Southern Company
SO
$102B
$104K 0.11%
1,132
+8
+0.7% +$736
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$104K 0.11%
1,445
+203
+16% +$14.6K
LMT icon
118
Lockheed Martin
LMT
$106B
$103K 0.11%
231
+2
+0.9% +$892
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$101K 0.11%
411
-71
-15% -$17.4K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$6.72B
$99.2K 0.11%
2,000
– –
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
$97.3K 0.1%
1,041
-139
-12% -$13K
KMB icon
122
Kimberly-Clark
KMB
$42.8B
$93.2K 0.1%
655
-78
-11% -$11.1K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.9K 0.1%
175
+61
+54% +$32.4K
IAU icon
124
iShares Gold Trust
IAU
$50.6B
$89K 0.1%
1,510
– –
ED icon
125
Consolidated Edison
ED
$35.4B
$87.1K 0.09%
788
– –
3 4
5
6 7