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
401
$8.42K 0.01%
42
+6
402
$8.38K 0.01%
+20
403
$8.28K 0.01%
99
+21
404
$8.21K 0.01%
+167
405
$8.19K 0.01%
126
-34
406
$8.12K 0.01%
83
407
$8.12K 0.01%
104
408
$8.06K 0.01%
14
409
$8.05K 0.01%
34
410
$7.92K 0.01%
30
+28
411
$7.91K 0.01%
180
-2
412
$7.87K 0.01%
60
413
$7.85K 0.01%
82
+18
414
$7.76K 0.01%
247
+41
415
$7.73K 0.01%
99
416
$7.69K 0.01%
25
+8
417
$7.64K 0.01%
818
418
$7.61K 0.01%
57
+6
419
$7.57K 0.01%
90
-283
420
$7.53K 0.01%
56
-1
421
$7.45K 0.01%
27
422
$7.42K 0.01%
291
+32
423
$7.38K 0.01%
336
-4
424
$7.31K 0.01%
40
-15
425
$7.28K 0.01%
389
15 16
17
18 19