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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$7.24M 7.04%
12,740
-246
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$4.7M 4.57%
7,563
+25
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$4.6M 4.48%
10,502
+107
VTV icon
4
Vanguard Value ETF
VTV
$148B
$3.86M 3.76%
21,865
-381
IYW icon
5
iShares US Technology ETF
IYW
$22.4B
$3.21M 3.13%
18,537
+29
GLD icon
6
SPDR Gold Trust
GLD
$140B
$2.99M 2.91%
9,804
+737
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.85M 2.77%
11,551
+249
SCEC
8
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$2.4M 2.33%
+94,832
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.37M 2.31%
21,686
-22
IYH icon
10
iShares US Healthcare ETF
IYH
$2.93B
$1.89M 1.84%
33,546
-807
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.85M 1.8%
28,876
+18
QQQ icon
12
Invesco QQQ Trust
QQQ
$389B
$1.65M 1.61%
2,998
+37
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.58M 1.54%
18,760
+12
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.54M 1.5%
25,678
+2,997
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.32M 1.28%
18,137
-72
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.26M 1.23%
15,593
+122
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$549B
$1.21M 1.18%
3,997
+62
JANT icon
18
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$1.21M 1.18%
32,116
+2,962
OCTT icon
19
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.2M
$1.21M 1.18%
30,176
+2,617
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.18M 1.15%
20,058
-2,864
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.17M 1.14%
15,134
+13
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.16M 1.13%
30,778
+1,055
NVDA icon
23
NVIDIA
NVDA
$4.45T
$1.14M 1.11%
7,203
+397
SIXD
24
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.2M
$1.12M 1.09%
40,947
+3,772
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.1M 1.07%
11,055
-865
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