Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$1.56M
2
+$1.37M
3
+$830K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$524K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$501K

Top Sells

1
+$1.24M
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. Equity Buffer20 Jan ETF
JANW
+$434K

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
226
$28.7K 0.03%
577
227
$28.7K 0.03%
394
-1
228
$28.7K 0.03%
481
+108
229
$28.4K 0.03%
534
-217
230
$28.3K 0.03%
1,302
231
$28K 0.03%
630
232
$27.7K 0.03%
1,007
233
$27.4K 0.03%
75
234
$27.3K 0.03%
112
235
$27.2K 0.03%
+687
236
$27.2K 0.03%
216
-43
237
$27.2K 0.03%
417
+18
238
$27.1K 0.03%
115
239
$27.1K 0.03%
260
-21
240
$26.5K 0.02%
166
-5
241
$26.4K 0.02%
82
-43
242
$26.4K 0.02%
523
+73
243
$26.4K 0.02%
+962
244
$26.3K 0.02%
252
-19
245
$26.3K 0.02%
+427
246
$25.8K 0.02%
327
247
$25.7K 0.02%
104
248
$25.5K 0.02%
547
+117
249
$25.5K 0.02%
117
-1
250
$25.5K 0.02%
176
-197
8 9
10
11 12