Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $93.4M
This Quarter Return
-1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$6.41M
Cap. Flow %
-6.86%
Top 10 Hldgs %
35.1%
Holding
849
New
128
Increased
185
Reduced
283
Closed
76

Top Buys

1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$299K
2
SIXF icon
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$243K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$169K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$528K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
3
GLD icon
SPDR Gold Trust
GLD
$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$340K
5
DVY icon
iShares Select Dividend ETF
DVY
$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.1B
$37.2K 0.04%
180
-64
-26% -$13.2K
PH icon
202
Parker-Hannifin
PH
$95B
$36.5K 0.04%
60
-20
-25% -$12.2K
SBUX icon
203
Starbucks
SBUX
$102B
$36.4K 0.04%
371
+6
+2% +$589
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95B
$36.1K 0.04%
186
-5
-3% -$970
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$58.5B
$36K 0.04%
1,630
+1,461
+864% +$32.3K
PPL icon
206
PPL Corp
PPL
$26.9B
$35.4K 0.04%
979
+133
+16% +$4.8K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$34.9K 0.04%
201
– –
ORCL icon
208
Oracle
ORCL
$633B
$34.5K 0.04%
247
-310
-56% -$43.3K
ROE icon
209
Astoria US Quality Kings ETF
ROE
$167M
$34.2K 0.04%
1,170
+347
+42% +$10.2K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.9K 0.04%
362
-8
-2% -$750
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$33.4K 0.04%
573
-646
-53% -$37.7K
VDE icon
212
Vanguard Energy ETF
VDE
$7.44B
$33.3K 0.04%
257
+1
+0.4% +$130
MAR icon
213
Marriott International Class A Common Stock
MAR
$71.8B
$33.2K 0.04%
139
-35
-20% -$8.35K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$31.6K 0.03%
160
– –
AXON icon
215
Axon Enterprise
AXON
$58.4B
$31.6K 0.03%
60
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$31.5K 0.03%
520
-36
-6% -$2.18K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$31.3K 0.03%
215
-62
-22% -$9.03K
HYI
218
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$31.2K 0.03%
2,632
+41
+2% +$485
CSCO icon
219
Cisco
CSCO
$268B
$29.9K 0.03%
484
-335
-41% -$20.7K
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.7B
$29.4K 0.03%
590
-193
-25% -$9.61K
IWM icon
221
iShares Russell 2000 ETF
IWM
$66.6B
$29.1K 0.03%
146
+17
+13% +$3.39K
XLRE icon
222
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$29.1K 0.03%
695
-112
-14% -$4.69K
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$28.7K 0.03%
1,007
– –
FIIG icon
224
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$28.7K 0.03%
1,383
-92
-6% -$1.91K
AMD icon
225
Advanced Micro Devices
AMD
$263B
$28.6K 0.03%
279
-152
-35% -$15.6K
7 8
9
10 11