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
26
$1.03M 0.95%
9,065
+453
27
$1.02M 0.94%
28,894
+1,039
28
$1.02M 0.94%
17,308
-261
29
$992K 0.91%
7,105
+554
30
$967K 0.89%
4,404
+83
31
$876K 0.81%
22,840
32
$859K 0.79%
+24,921
33
$856K 0.79%
34,725
+11,241
34
$796K 0.73%
5,647
-256
35
$768K 0.71%
7,629
+414
36
$755K 0.7%
18,351
+336
37
$746K 0.69%
1,440
-10
38
$736K 0.68%
27,767
+8,775
39
$724K 0.67%
9,031
-52
40
$720K 0.66%
6,478
+923
41
$716K 0.66%
17,030
42
$676K 0.62%
2,656
-129
43
$676K 0.62%
15,729
44
$670K 0.62%
5,413
-140
45
$662K 0.61%
15,577
46
$658K 0.61%
14,437
-158
47
$623K 0.57%
14,177
48
$614K 0.57%
4,321
-206
49
$581K 0.54%
2,286
-43
50
$569K 0.52%
19,436
+18,536
1
2
3 4 5