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
MBB icon
176
iShares MBS ETF
MBB
$39.5B
$54.1K 0.05%
568
+125
STX icon
177
Seagate
STX
$82.8B
$54K 0.05%
196
+81
VFLO icon
178
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$53.4K 0.05%
1,357
-41
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53.4K 0.05%
1,250
D icon
180
Dominion Energy
D
$53.8B
$53.2K 0.05%
908
+604
CFG icon
181
Citizens Financial Group
CFG
$26B
$52.1K 0.05%
893
+646
MCD icon
182
McDonald's
MCD
$238B
$51.4K 0.05%
168
+98
PYLD icon
183
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$50.9K 0.05%
1,906
-2
PH icon
184
Parker-Hannifin
PH
$128B
$50.1K 0.04%
57
-9
PRU icon
185
Prudential Financial
PRU
$34.8B
$49.9K 0.04%
442
+324
BSX icon
186
Boston Scientific
BSX
$113B
$49.8K 0.04%
522
PFE icon
187
Pfizer
PFE
$155B
$49.6K 0.04%
1,993
+1,702
TROW icon
188
T. Rowe Price
TROW
$20.7B
$49.1K 0.04%
480
+460
OMC icon
189
Omnicom Group
OMC
$26.5B
$47.6K 0.04%
589
+448
EXC icon
190
Exelon
EXC
$50.3B
$47.1K 0.04%
1,081
+573
EIX icon
191
Edison International
EIX
$28.6B
$47K 0.04%
783
+702
USB icon
192
US Bancorp
USB
$84.9B
$46.7K 0.04%
876
+773
VLO icon
193
Valero Energy
VLO
$65.5B
$46.7K 0.04%
287
+172
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$46.3K 0.04%
201
ADBE icon
195
Adobe
ADBE
$107B
$45.9K 0.04%
131
MA icon
196
Mastercard
MA
$465B
$45.7K 0.04%
80
-13
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$45.6K 0.04%
657
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$45.3K 0.04%
2,611
+2,092
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$45.3K 0.04%
1,711
+71
F icon
200
Ford
F
$53.4B
$45.1K 0.04%
+3,441
6 7
8
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