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
276
$22.1K 0.02%
275
-20
277
$22.1K 0.02%
1,058
278
$22K 0.02%
292
279
$21.8K 0.02%
471
280
$21.7K 0.02%
+89
281
$21.7K 0.02%
184
+58
282
$21.6K 0.02%
505
+13
283
$21.6K 0.02%
220
+16
284
$21.5K 0.02%
344
-326
285
$21.4K 0.02%
+120
286
$21.3K 0.02%
70
-72
287
$21K 0.02%
135
288
$21K 0.02%
1,092
289
$20.1K 0.02%
168
-152
290
$20.1K 0.02%
350
291
$20.1K 0.02%
28
-25
292
$19.9K 0.02%
137
293
$19.8K 0.02%
79
+20
294
$19.7K 0.02%
215
-98
295
$19.7K 0.02%
89
-97
296
$19.6K 0.02%
60
297
$19.6K 0.02%
115
-15
298
$19.4K 0.02%
120
299
$19.3K 0.02%
340
-21
300
$19.2K 0.02%
142
10 11
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