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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$41.2K 0.04%
657
BINC icon
202
BlackRock Flexible Income ETF
BINC
$12.6B
$39.7K 0.04%
751
+11
AMT icon
203
American Tower
AMT
$90.1B
$39.6K 0.04%
179
RCL icon
204
Royal Caribbean
RCL
$86B
$39K 0.04%
125
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$38.3K 0.04%
827
-15,269
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$38.1K 0.04%
186
MAR icon
207
Marriott International
MAR
$72.9B
$38K 0.04%
139
ROE icon
208
Astoria US Quality Kings ETF
ROE
$163M
$37.7K 0.04%
1,170
ORCL icon
209
Oracle
ORCL
$777B
$37.6K 0.04%
172
-75
EBF icon
210
Ennis
EBF
$432M
$36.3K 0.04%
2,000
TMUS icon
211
T-Mobile US
TMUS
$256B
$36.2K 0.04%
152
MPC icon
212
Marathon Petroleum
MPC
$55.6B
$35.5K 0.03%
214
-1
XHLF icon
213
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$35.4K 0.03%
+704
SMCI icon
214
Super Micro Computer
SMCI
$31.2B
$35.3K 0.03%
721
-74
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$35K 0.03%
520
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$34.8K 0.03%
160
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$34.7K 0.03%
630
+122
CSCO icon
218
Cisco
CSCO
$279B
$33.5K 0.03%
482
-2
SBUX icon
219
Starbucks
SBUX
$97.2B
$33.3K 0.03%
364
-7
PPL icon
220
PPL Corp
PPL
$27.7B
$33.1K 0.03%
978
-1
FDMO icon
221
Fidelity Momentum Factor ETF
FDMO
$542M
$32.5K 0.03%
429
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32.4K 0.03%
345
-17
HYI
223
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$32.3K 0.03%
2,696
+64
OKE icon
224
Oneok
OKE
$43.8B
$32.2K 0.03%
395
-1
NEE icon
225
NextEra Energy
NEE
$171B
$32.1K 0.03%
463
+302
7 8
9
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