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
EBF icon
201
Ennis
EBF
$459M
$36.6K 0.03%
2,000
TMUS icon
202
T-Mobile US
TMUS
$233B
$36.4K 0.03%
152
PPL icon
203
PPL Corp
PPL
$25.8B
$36.3K 0.03%
977
-1
MAR icon
204
Marriott International
MAR
$82.3B
$36.3K 0.03%
139
FDMO icon
205
Fidelity Momentum Factor ETF
FDMO
$582M
$35.7K 0.03%
429
AIQ icon
206
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$35.3K 0.03%
714
+414
AMT icon
207
American Tower
AMT
$82.5B
$34.5K 0.03%
179
FBNC icon
208
First Bancorp
FBNC
$2.14B
$33.9K 0.03%
+641
LECO icon
209
Lincoln Electric
LECO
$13.3B
$33.7K 0.03%
143
WELL icon
210
Welltower
WELL
$139B
$33.1K 0.03%
186
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$32.8K 0.03%
460
-60
HYI
212
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$32.3K 0.03%
2,761
+65
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$31.9K 0.03%
190
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$31.7K 0.03%
588
-2
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$31.4K 0.03%
602
+2
GEV icon
216
GE Vernova
GEV
$163B
$31.1K 0.03%
51
+3
SBUX icon
217
Starbucks
SBUX
$99.1B
$30.9K 0.03%
365
+1
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.1B
$30.6K 0.03%
335
+2
VPU icon
219
Vanguard Utilities ETF
VPU
$7.89B
$29.9K 0.03%
158
FIIG icon
220
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$29.8K 0.03%
1,404
+21
IWM icon
221
iShares Russell 2000 ETF
IWM
$72.4B
$29.5K 0.03%
122
BTI icon
222
British American Tobacco
BTI
$125B
$29.3K 0.03%
552
+61
ETN icon
223
Eaton
ETN
$130B
$29.3K 0.03%
78
+20
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$29.1K 0.03%
506
-124
LTPZ icon
225
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$28.8K 0.03%
541
+10
7 8
9
10 11