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
OKE icon
201
Oneok
OKE
$54.2B
$44.7K 0.04%
609
+215
TFJL icon
202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.13M
$44.5K 0.04%
2,250
KEY icon
203
KeyCorp
KEY
$23.1B
$44.5K 0.04%
2,154
+1,765
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.71T
$44.2K 0.04%
141
+29
AMT icon
205
American Tower
AMT
$89B
$43.2K 0.04%
246
+67
MAR icon
206
Marriott International
MAR
$87.6B
$43.2K 0.04%
139
AEP icon
207
American Electric Power
AEP
$72.1B
$42.6K 0.04%
369
+255
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$42.3K 0.04%
831
+117
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$42.1K 0.04%
395
+143
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$113B
$42K 0.04%
636
+219
TFC icon
211
Truist Financial
TFC
$62.6B
$41.5K 0.04%
843
+806
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$41.5K 0.04%
1,349
+1,337
UNH icon
213
UnitedHealth
UNH
$267B
$41.3K 0.04%
125
-14
CDW icon
214
CDW
CDW
$16.2B
$41.1K 0.04%
302
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$105B
$40.9K 0.04%
186
RF icon
216
Regions Financial
RF
$24.2B
$40.3K 0.04%
1,486
+610
ROE icon
217
Astoria US Quality Kings ETF
ROE
$220M
$39.9K 0.04%
1,132
-19
RGA icon
218
Reinsurance Group of America
RGA
$14.2B
$39.7K 0.04%
195
-10
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$179B
$38.9K 0.03%
435
+168
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$38.8K 0.03%
824
-3
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$38.6K 0.03%
64
ADM icon
222
Archer Daniels Midland
ADM
$33.5B
$37.8K 0.03%
657
+572
HON icon
223
Honeywell
HON
$157B
$37.4K 0.03%
192
CSCO icon
224
Cisco
CSCO
$314B
$37.2K 0.03%
482
-69
HOOD icon
225
Robinhood
HOOD
$70.9B
$36.8K 0.03%
325
+48
7 8
9
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