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
426
$7.27K 0.01%
11
-16
427
$7.25K 0.01%
146
-62
428
$7.24K 0.01%
58
+57
429
$7.22K 0.01%
50
-55
430
$7.21K 0.01%
52
+18
431
$7.14K 0.01%
56
+53
432
$7.14K 0.01%
373
-55
433
$7.13K 0.01%
43
-10
434
$7.12K 0.01%
126
435
$7.08K 0.01%
14
+13
436
$7.04K 0.01%
118
+11
437
$6.88K 0.01%
+7
438
$6.82K 0.01%
144
439
$6.82K 0.01%
25
440
$6.67K 0.01%
261
+25
441
$6.64K 0.01%
127
+27
442
$6.64K 0.01%
74
443
$6.58K 0.01%
165
-173
444
$6.58K 0.01%
110
445
$6.56K 0.01%
35
-70
446
$6.56K 0.01%
229
+80
447
$6.55K 0.01%
284
-4
448
$6.49K 0.01%
14
-44
449
$6.47K 0.01%
473
450
$6.44K 0.01%
48
-1
16 17
18
19 20