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
351
$12.4K 0.01%
181
352
$12.3K 0.01%
403
353
$12.3K 0.01%
+119
354
$12.2K 0.01%
118
+26
355
$12.2K 0.01%
304
-306
356
$12.2K 0.01%
340
357
$12.2K 0.01%
140
+2
358
$12.1K 0.01%
161
-302
359
$12.1K 0.01%
117
-36
360
$12K 0.01%
247
361
$12K 0.01%
43
-13
362
$11.9K 0.01%
149
-7
363
$11.5K 0.01%
141
-2
364
$11.5K 0.01%
207
365
$11.4K 0.01%
264
-1
366
$11.3K 0.01%
133
367
$11.1K 0.01%
53
+7
368
$10.8K 0.01%
45
+5
369
$10.6K 0.01%
77
370
$10.6K 0.01%
65
-1
371
$10.5K 0.01%
26
372
$10.2K 0.01%
400
373
$10.2K 0.01%
203
-501
374
$10.2K 0.01%
134
375
$10.1K 0.01%
349
+340
13 14
15
16 17