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
301
$19K 0.02%
194
+10
302
$18.8K 0.02%
63
303
$18.7K 0.02%
200
304
$18.6K 0.02%
304
305
$18.2K 0.02%
430
306
$18.2K 0.02%
+524
307
$18.2K 0.02%
320
308
$18.2K 0.02%
188
+9
309
$18.1K 0.02%
56
310
$18K 0.02%
189
-156
311
$18K 0.02%
777
-29
312
$17.8K 0.02%
+198
313
$17.6K 0.02%
134
-1
314
$17.4K 0.02%
74
+1
315
$17.1K 0.02%
207
-3
316
$16.8K 0.02%
433
-2
317
$15.9K 0.01%
453
-6
318
$15.9K 0.01%
+618
319
$15.8K 0.01%
+120
320
$15.6K 0.01%
224
-1
321
$15.6K 0.01%
260
322
$15.5K 0.01%
569
323
$15.5K 0.01%
500
324
$15.5K 0.01%
135
-20
325
$15.1K 0.01%
90
-1
11 12
13
14 15