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
VO icon
126
Vanguard Mid-Cap ETF
VO
$96.3B
$113K 0.1%
391
-2
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$8.81B
$113K 0.1%
2,000
DHI icon
128
D.R. Horton
DHI
$44.7B
$106K 0.1%
738
SO icon
129
Southern Company
SO
$107B
$106K 0.1%
1,217
-35
VT icon
130
Vanguard Total World Stock ETF
VT
$63.9B
$102K 0.09%
724
-1
LMT icon
131
Lockheed Martin
LMT
$156B
$100K 0.09%
208
-9
PNC icon
132
PNC Financial Services
PNC
$86.6B
$100K 0.09%
479
-8
AXP icon
133
American Express
AXP
$211B
$99.8K 0.09%
270
+1
LRCX icon
134
Lam Research
LRCX
$288B
$97K 0.09%
567
-59
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.76B
$95K 0.09%
573
CRWD icon
136
CrowdStrike
CRWD
$97B
$92.8K 0.08%
198
-4
SCHF icon
137
Schwab International Equity ETF
SCHF
$61.6B
$91.6K 0.08%
3,812
-40
T icon
138
AT&T
T
$196B
$90.2K 0.08%
3,632
+916
MCK icon
139
McKesson
MCK
$121B
$89.4K 0.08%
109
-5
LLY icon
140
Eli Lilly
LLY
$960B
$87.9K 0.08%
82
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$87.4K 0.08%
349
+84
CAT icon
142
Caterpillar
CAT
$350B
$85.4K 0.08%
149
-9
IBM icon
143
IBM
IBM
$224B
$84.6K 0.08%
286
+81
IBKR icon
144
Interactive Brokers
IBKR
$31.9B
$84.1K 0.08%
1,307
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$83.9K 0.08%
1,333
-5
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$83.8K 0.08%
1,657
+163
NSC icon
147
Norfolk Southern
NSC
$71.3B
$82K 0.07%
284
-6
NVBU
148
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.4M
$80.8K 0.07%
2,791
-15
OCTU
149
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67M
$80.3K 0.07%
2,821
-10
FTCB icon
150
First Trust Core Investment Grade ETF
FTCB
$2.19B
$79.4K 0.07%
3,740
+360
4 5
6
7 8