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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$51.3K 0.05%
1,934
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$22.2B
$51K 0.05%
625
MRK icon
178
Merck
MRK
$219B
$50.6K 0.05%
639
-3
GE icon
179
GE Aerospace
GE
$325B
$50.4K 0.05%
196
VFLO icon
180
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$50.2K 0.05%
1,419
+32
ACN icon
181
Accenture
ACN
$155B
$48.4K 0.05%
162
+94
ADBE icon
182
Adobe
ADBE
$150B
$48.4K 0.05%
125
-73
RGA icon
183
Reinsurance Group of America
RGA
$12.5B
$46.4K 0.05%
234
+1
BK icon
184
Bank of New York Mellon
BK
$74.6B
$46.3K 0.05%
508
-16
TJX icon
185
TJX Companies
TJX
$160B
$46.1K 0.04%
373
+201
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$93.9B
$45.6K 0.04%
180
TFJL icon
187
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20.2M
$45.3K 0.04%
2,250
INTC icon
188
Intel
INTC
$176B
$45.3K 0.04%
2,022
-2
MDLZ icon
189
Mondelez International
MDLZ
$80.2B
$45.2K 0.04%
670
+326
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$52B
$44.9K 0.04%
1,537
HON icon
191
Honeywell
HON
$131B
$44.6K 0.04%
192
AXON icon
192
Axon Enterprise
AXON
$55.5B
$43.9K 0.04%
53
-7
THRO
193
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$43.6K 0.04%
1,225
+327
PG icon
194
Procter & Gamble
PG
$356B
$43.1K 0.04%
271
+26
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$42.8K 0.04%
201
WM icon
196
Waste Management
WM
$86.6B
$42.6K 0.04%
186
+97
IRM icon
197
Iron Mountain
IRM
$30.8B
$42.4K 0.04%
413
-20
PH icon
198
Parker-Hannifin
PH
$95.9B
$41.9K 0.04%
60
MCD icon
199
McDonald's
MCD
$221B
$41.5K 0.04%
142
+72
MBB icon
200
iShares MBS ETF
MBB
$41.8B
$41.5K 0.04%
442
6 7
8
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