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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.32B
$72.1K 0.07%
1,023
JULZ icon
152
TrueShares Structured Outcome July ETF
JULZ
$37.1M
$71.3K 0.07%
1,641
-257
FTCB icon
153
First Trust Core Investment Grade ETF
FTCB
$1.43B
$69.8K 0.07%
3,313
+708
SPTM icon
154
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$69.7K 0.07%
931
-28
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$25.5B
$68K 0.07%
452
+1
IUSB icon
156
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$67.9K 0.07%
1,468
-198
AMGN icon
157
Amgen
AMGN
$159B
$66.5K 0.06%
238
WFC icon
158
Wells Fargo
WFC
$264B
$66.1K 0.06%
825
+7
BSX icon
159
Boston Scientific
BSX
$154B
$65.9K 0.06%
614
-18
NSC icon
160
Norfolk Southern
NSC
$64.8B
$65.8K 0.06%
257
HD icon
161
Home Depot
HD
$387B
$64.3K 0.06%
175
+61
AMD icon
162
Advanced Micro Devices
AMD
$374B
$63.1K 0.06%
445
+166
C icon
163
Citigroup
C
$172B
$62.3K 0.06%
732
-1
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.3B
$62.2K 0.06%
319
SPTL icon
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$61.9K 0.06%
2,327
+389
LRCX icon
166
Lam Research
LRCX
$178B
$59K 0.06%
606
+48
INTU icon
167
Intuit
INTU
$187B
$58K 0.06%
74
CAT icon
168
Caterpillar
CAT
$241B
$57.9K 0.06%
149
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$57.8K 0.06%
603
+374
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$56.6K 0.06%
100
-9
IBM icon
171
IBM
IBM
$268B
$56.2K 0.05%
191
+33
OEF icon
172
iShares S&P 100 ETF
OEF
$27.1B
$54.2K 0.05%
178
+33
CDW icon
173
CDW
CDW
$20.5B
$54.1K 0.05%
303
-1
BAC icon
174
Bank of America
BAC
$375B
$54K 0.05%
1,141
-10
QCOM icon
175
Qualcomm
QCOM
$183B
$53.7K 0.05%
337
-13
5 6
7
8 9