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
451
$6.44K 0.01%
78
452
$6.43K 0.01%
138
+18
453
$6.4K 0.01%
351
454
$6.33K 0.01%
29
+27
455
$6.27K 0.01%
134
-340
456
$6.15K 0.01%
236
+232
457
$6.12K 0.01%
+43
458
$6.1K 0.01%
145
-5
459
$6.07K 0.01%
21
460
$5.98K 0.01%
56
461
$5.95K 0.01%
25
-90
462
$5.9K 0.01%
+33
463
$5.88K 0.01%
+19
464
$5.88K 0.01%
49
+27
465
$5.87K 0.01%
110
466
$5.77K 0.01%
126
+1
467
$5.73K 0.01%
210
468
$5.71K 0.01%
224
469
$5.69K 0.01%
168
+9
470
$5.68K 0.01%
51
471
$5.68K 0.01%
15
472
$5.68K 0.01%
203
-2
473
$5.61K 0.01%
146
474
$5.55K 0.01%
100
475
$5.52K 0.01%
43
+19
17 18
19
20 21