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
376
$9.94K 0.01%
60
377
$9.87K 0.01%
+236
378
$9.83K 0.01%
130
-1
379
$9.8K 0.01%
162
+17
380
$9.62K 0.01%
353
-119
381
$9.59K 0.01%
67
382
$9.58K 0.01%
63
-1
383
$9.47K 0.01%
47
-76
384
$9.4K 0.01%
75
385
$9.4K 0.01%
48
386
$9.26K 0.01%
+89
387
$9.23K 0.01%
137
-136
388
$9.23K 0.01%
99
389
$9.15K 0.01%
97
390
$9.02K 0.01%
116
-83
391
$9.02K 0.01%
1,029
392
$8.96K 0.01%
519
-2
393
$8.91K 0.01%
139
+7
394
$8.88K 0.01%
+52
395
$8.76K 0.01%
69
+17
396
$8.74K 0.01%
+74
397
$8.59K 0.01%
250
398
$8.53K 0.01%
51
-1
399
$8.51K 0.01%
247
400
$8.42K 0.01%
222
-252
14 15
16
17 18