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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$166K 0.16%
1,883
+164
TUA icon
102
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$162K 0.16%
7,373
+199
META icon
103
Meta Platforms (Facebook)
META
$1.84T
$161K 0.16%
218
+16
FEX icon
104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$160K 0.16%
1,457
XOM icon
105
Exxon Mobil
XOM
$481B
$160K 0.16%
1,483
-449
MO icon
106
Altria Group
MO
$107B
$158K 0.15%
2,690
-615
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$155K 0.15%
1,646
+201
V icon
108
Visa
V
$673B
$132K 0.13%
371
+27
IAUM icon
109
iShares Gold Trust Micro
IAUM
$4.81B
$130K 0.13%
3,947
-607
VZ icon
110
Verizon
VZ
$171B
$121K 0.12%
2,806
-161
IYE icon
111
iShares US Energy ETF
IYE
$1.13B
$121K 0.12%
2,673
-204
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$18B
$117K 0.11%
411
SCHF icon
113
Schwab International Equity ETF
SCHF
$52.4B
$116K 0.11%
5,262
+1,633
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$116K 0.11%
2,123
-191
SIXP icon
115
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$382M
$114K 0.11%
+3,900
AXP icon
116
American Express
AXP
$242B
$113K 0.11%
353
+84
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.8B
$110K 0.11%
393
-67
UNH icon
118
UnitedHealth
UNH
$335B
$109K 0.11%
348
+42
SHV icon
119
iShares Short Treasury Bond ETF
SHV
$20.7B
$108K 0.11%
976
+841
CRWD icon
120
CrowdStrike
CRWD
$126B
$107K 0.1%
211
+23
MUB icon
121
iShares National Muni Bond ETF
MUB
$40.4B
$106K 0.1%
1,019
-7
OCTZ
122
TrueShares Structured Outcome October ETF
OCTZ
$14.4M
$105K 0.1%
2,581
+383
LMT icon
123
Lockheed Martin
LMT
$115B
$104K 0.1%
226
-5
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$6.97B
$104K 0.1%
2,000
SO icon
125
Southern Company
SO
$107B
$104K 0.1%
1,129
-3
3 4
5
6 7