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
DHI icon
126
D.R. Horton
DHI
$50.8B
$86.4K 0.09%
680
-58
-8% -$7.37K
VT icon
127
Vanguard Total World Stock ETF
VT
$51.2B
$85.1K 0.09%
734
-227
-24% -$26.3K
JANZ icon
128
TrueShares Structured Outcome January ETF
JANZ
$26.4M
$85K 0.09%
2,554
+523
+26% +$17.4K
PNC icon
129
PNC Financial Services
PNC
$80.9B
$83.8K 0.09%
477
-1
-0.2% -$176
OCTZ
130
TrueShares Structured Outcome October ETF
OCTZ
$17.6M
$83.5K 0.09%
2,198
+2,100
+2,143% +$79.8K
KO icon
131
Coca-Cola
KO
$297B
$83.3K 0.09%
1,163
+23
+2% +$1.65K
TYA icon
132
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$83.1K 0.09%
6,282
+5,568
+780% +$73.7K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$82.7K 0.09%
1,630
+360
+28% +$18.3K
MCK icon
134
McKesson
MCK
$86B
$81.4K 0.09%
121
+1
+0.8% +$673
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$80.4K 0.09%
398
+219
+122% +$44.3K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.57B
$78K 0.08%
573
– –
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$77.9K 0.08%
1,585
+1,227
+343% +$60.3K
IUSB icon
138
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$76.8K 0.08%
1,666
+1,167
+234% +$53.8K
LLY icon
139
Eli Lilly
LLY
$659B
$76.7K 0.08%
93
-83
-47% -$68.4K
APRZ icon
140
TrueShares Structured Outcome April ETF
APRZ
$13.9M
$76.3K 0.08%
2,318
+476
+26% +$15.7K
JULZ icon
141
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$76.1K 0.08%
1,898
+391
+26% +$15.7K
ADBE icon
142
Adobe
ADBE
$147B
$76K 0.08%
198
-111
-36% -$42.6K
AMGN icon
143
Amgen
AMGN
$154B
$74.2K 0.08%
238
+1
+0.4% +$312
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$74.1K 0.08%
1,350
+609
+82% +$33.4K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$40.9B
$73.8K 0.08%
387
+167
+76% +$31.8K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.35B
$73.2K 0.08%
1,023
-835
-45% -$59.8K
AXP icon
147
American Express
AXP
$230B
$72.3K 0.08%
269
-15
-5% -$4.03K
SCHF icon
148
Schwab International Equity ETF
SCHF
$49.9B
$71.8K 0.08%
3,629
+121
+3% +$2.39K
TSLA icon
149
Tesla
TSLA
$1.06T
$71.3K 0.08%
275
-10
-4% -$2.59K
T icon
150
AT&T
T
$208B
$67.9K 0.07%
2,400
-101
-4% -$2.86K
4 5
6
7 8