Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.53M
3
+$450K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$402K

Top Sells

1
+$812K
2
+$452K
3
+$407K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$315K

Sector Composition

1 Technology 4.21%
2 Financials 2.03%
3 Healthcare 1.69%
4 Consumer Discretionary 1.57%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$38.8B
$87.7K 0.08%
1,307
C icon
152
Citigroup
C
$222B
$87.1K 0.08%
768
+139
ORCL icon
153
Oracle
ORCL
$662B
$84.3K 0.07%
573
+391
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$41.5B
$83.3K 0.07%
3,637
+2,868
VLO icon
155
Valero Energy
VLO
$77.6B
$83.3K 0.07%
337
+50
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.31T
$82.3K 0.07%
287
+146
DIV icon
157
Global X SuperDividend US ETF
DIV
$734M
$81.5K 0.07%
4,312
-16,749
AXP icon
158
American Express
AXP
$205B
$81.1K 0.07%
268
-2
NVBU
159
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.6M
$80.9K 0.07%
2,873
+82
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$80.4K 0.07%
1,331
-2
OCTU
161
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.2M
$80.2K 0.07%
2,906
+85
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$78.8B
$80.1K 0.07%
1,667
+87
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$79.7K 0.07%
332
-17
KO icon
164
Coca-Cola
KO
$339B
$77.5K 0.07%
1,019
-6
CRWD icon
165
CrowdStrike
CRWD
$190B
$77.3K 0.07%
198
NSC icon
166
Norfolk Southern
NSC
$68.5B
$73.8K 0.06%
257
-27
MRK icon
167
Merck
MRK
$283B
$73.7K 0.06%
613
-67
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.45B
$73.3K 0.06%
3,497
-243
IYK icon
169
iShares US Consumer Staples ETF
IYK
$1.56B
$71.6K 0.06%
1,023
CSCO icon
170
Cisco
CSCO
$499B
$71.5K 0.06%
921
+439
IBM icon
171
IBM
IBM
$287B
$70.7K 0.06%
292
+6
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$70.6K 0.06%
893
-10
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$35.4B
$69.1K 0.06%
318
BNY
174
Bank of New York Mellon
BNY
$96.5B
$68.5K 0.06%
577
+69
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$32.5B
$68.2K 0.06%
440
5 6
7
8 9