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
326
$14.9K 0.01%
134
+17
327
$14.8K 0.01%
159
-3
328
$14.7K 0.01%
526
329
$14.4K 0.01%
+120
330
$14.4K 0.01%
30
331
$14.3K 0.01%
15
-13
332
$14.2K 0.01%
94
-114
333
$14.2K 0.01%
46
+5
334
$13.9K 0.01%
19
-13
335
$13.8K 0.01%
29
336
$13.8K 0.01%
56
+13
337
$13.4K 0.01%
96
-19
338
$13.1K 0.01%
247
+21
339
$13.1K 0.01%
183
+42
340
$13.1K 0.01%
53
+50
341
$13.1K 0.01%
40
342
$13.1K 0.01%
117
-1
343
$13K 0.01%
70
-35
344
$12.9K 0.01%
114
+13
345
$12.8K 0.01%
254
346
$12.7K 0.01%
133
+8
347
$12.6K 0.01%
+534
348
$12.4K 0.01%
162
+39
349
$12.4K 0.01%
27
+2
350
$12.4K 0.01%
349
+58
12 13
14
15 16