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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$51.2K 0.05%
1,908
-26
BSX icon
177
Boston Scientific
BSX
$146B
$51K 0.05%
522
-92
THRO
178
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$50.2K 0.05%
1,327
+102
PH icon
179
Parker-Hannifin
PH
$110B
$50K 0.05%
66
+6
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$49.3K 0.05%
1,443
+920
UNH icon
181
UnitedHealth
UNH
$308B
$48.1K 0.04%
139
-209
CDW icon
182
CDW
CDW
$18.7B
$48.1K 0.04%
302
-1
ADBE icon
183
Adobe
ADBE
$137B
$46.3K 0.04%
131
+6
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$46.2K 0.04%
201
TFJL icon
185
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.57M
$45.7K 0.04%
2,250
PG icon
186
Procter & Gamble
PG
$343B
$45.5K 0.04%
296
+25
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$44.2K 0.04%
1,640
-687
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$44.2K 0.04%
657
HD icon
189
Home Depot
HD
$356B
$43.9K 0.04%
108
-67
MBB icon
190
iShares MBS ETF
MBB
$39.2B
$42.2K 0.04%
443
+1
IRM icon
191
Iron Mountain
IRM
$24.9B
$42.1K 0.04%
413
MPC icon
192
Marathon Petroleum
MPC
$56.9B
$41.1K 0.04%
213
-1
HON icon
193
Honeywell
HON
$123B
$40.3K 0.04%
192
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$101B
$40.1K 0.04%
186
ROE icon
195
Astoria US Quality Kings ETF
ROE
$173M
$39.8K 0.04%
1,151
-19
HOOD icon
196
Robinhood
HOOD
$120B
$39.7K 0.04%
277
+32
RGA icon
197
Reinsurance Group of America
RGA
$12.4B
$39.4K 0.04%
205
-29
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$38.8K 0.04%
827
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$38.1K 0.04%
64
-36
CSCO icon
200
Cisco
CSCO
$307B
$37.7K 0.03%
551
+69
6 7
8
9 10