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
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.12M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$587K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$441K

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 1.75%
3 Financials 1.68%
4 Healthcare 1.54%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$72.5B
$70.9K 0.07%
1,433
-37
KO icon
152
Coca-Cola
KO
$305B
$70.6K 0.07%
1,065
-93
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.29B
$70K 0.06%
1,023
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$69.7K 0.06%
780
-97
WFC icon
155
Wells Fargo
WFC
$280B
$68.2K 0.06%
814
-11
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$68K 0.06%
265
-119
INTC icon
157
Intel
INTC
$209B
$67.8K 0.06%
2,020
-2
AMGN icon
158
Amgen
AMGN
$186B
$67.2K 0.06%
238
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$32B
$66.6K 0.06%
319
C icon
160
Citigroup
C
$191B
$65.5K 0.06%
645
-87
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$64.9K 0.06%
2,033
+496
LLY icon
162
Eli Lilly
LLY
$925B
$62.4K 0.06%
82
-30
GE icon
163
GE Aerospace
GE
$304B
$61.6K 0.06%
205
+9
ORCL icon
164
Oracle
ORCL
$592B
$60.4K 0.06%
215
+43
MRK icon
165
Merck
MRK
$254B
$59.7K 0.06%
712
+73
QCOM icon
166
Qualcomm
QCOM
$187B
$59.1K 0.05%
355
+18
BK icon
167
Bank of New York Mellon
BK
$78.9B
$58.1K 0.05%
533
+25
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$58K 0.05%
603
BAC icon
169
Bank of America
BAC
$395B
$57.9K 0.05%
1,122
-19
IBM icon
170
IBM
IBM
$283B
$57.7K 0.05%
205
+14
TYA icon
171
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.1M
$55.7K 0.05%
4,090
-3,564
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$54.5K 0.05%
625
PM icon
173
Philip Morris
PM
$236B
$53.2K 0.05%
328
-182
MA icon
174
Mastercard
MA
$497B
$52.9K 0.05%
93
-40
VFLO icon
175
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$52.4K 0.05%
1,398
-21
5 6
7
8 9