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
CFG icon
201
Citizens Financial Group
CFG
$26B
$52.7K 0.05%
878
-15
NBOS icon
202
Neuberger Option Strategy ETF
NBOS
$449M
$52.4K 0.05%
1,959
-7,944
TROW icon
203
T. Rowe Price
TROW
$22.3B
$52.2K 0.05%
579
+99
MPC icon
204
Marathon Petroleum
MPC
$78B
$52K 0.05%
213
PH icon
205
Parker-Hannifin
PH
$107B
$51K 0.04%
57
TMSL icon
206
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$50.6K 0.04%
1,380
+940
RCL icon
207
Royal Caribbean
RCL
$76.8B
$50K 0.04%
182
+100
CLOI icon
208
VanEck CLO ETF
CLOI
$1.34B
$49.6K 0.04%
941
-3,803
PYLD icon
209
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$49.5K 0.04%
1,890
-16
BSX icon
210
Boston Scientific
BSX
$70.9B
$47.9K 0.04%
763
+241
USB icon
211
US Bancorp
USB
$82.4B
$47.2K 0.04%
908
+32
ADM icon
212
Archer Daniels Midland
ADM
$40.5B
$47.2K 0.04%
649
-8
AVIG icon
213
Avantis Core Fixed Income ETF
AVIG
$1.86B
$46.7K 0.04%
1,124
+586
PG icon
214
Procter & Gamble
PG
$326B
$45.8K 0.04%
317
+74
OMC icon
215
Omnicom Group
OMC
$21B
$45.4K 0.04%
603
+14
HD icon
216
Home Depot
HD
$312B
$45.1K 0.04%
137
+39
MAR icon
217
Marriott International
MAR
$99.3B
$45.1K 0.04%
138
-1
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$45K 0.04%
1,711
PRU icon
219
Prudential Financial
PRU
$35B
$44.9K 0.04%
460
+18
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$44.9K 0.04%
657
TFJL icon
221
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.25M
$44.4K 0.04%
2,250
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$43.4K 0.04%
201
HON icon
223
Honeywell
HON
$141B
$43.3K 0.04%
192
AMT icon
224
American Tower
AMT
$84.9B
$43K 0.04%
249
+3
EBF icon
225
Ennis
EBF
$510M
$42.8K 0.04%
2,000
7 8
9
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