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
251
$25.4K 0.02%
+400
252
$25.2K 0.02%
102
-60
253
$25K 0.02%
178
+10
254
$24.8K 0.02%
1,217
255
$24.5K 0.02%
223
256
$24.4K 0.02%
581
257
$24.3K 0.02%
+346
258
$24K 0.02%
394
-1
259
$23.9K 0.02%
498
-223
260
$23.6K 0.02%
265
-40
261
$23.6K 0.02%
435
262
$23.3K 0.02%
267
263
$23.1K 0.02%
876
264
$23K 0.02%
583
+15
265
$23K 0.02%
279
+38
266
$23K 0.02%
246
-13
267
$22.9K 0.02%
508
-2
268
$22.8K 0.02%
400
269
$22.8K 0.02%
120
270
$22.7K 0.02%
+400
271
$22.7K 0.02%
140
272
$22.6K 0.02%
300
273
$22.6K 0.02%
295
+81
274
$22.4K 0.02%
28
-8
275
$22.2K 0.02%
1,146
-3
9 10
11
12 13