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
476
$5.41K 0.01%
79
477
$5.41K 0.01%
47
-212
478
$5.4K 0.01%
33
-57
479
$5.39K 0.01%
70
480
$5.37K ﹤0.01%
150
481
$5.34K ﹤0.01%
+178
482
$5.28K ﹤0.01%
455
483
$5.19K ﹤0.01%
87
484
$5.17K ﹤0.01%
31
485
$5.16K ﹤0.01%
50
-50
486
$5.1K ﹤0.01%
85
-82
487
$5.1K ﹤0.01%
25
488
$5.06K ﹤0.01%
36
-1
489
$5.04K ﹤0.01%
109
490
$5.03K ﹤0.01%
18
-24
491
$5.02K ﹤0.01%
67
492
$5.02K ﹤0.01%
217
493
$5K ﹤0.01%
50
-28
494
$4.98K ﹤0.01%
103
+47
495
$4.97K ﹤0.01%
141
-224
496
$4.87K ﹤0.01%
+38
497
$4.83K ﹤0.01%
+72
498
$4.73K ﹤0.01%
154
499
$4.72K ﹤0.01%
66
+41
500
$4.72K ﹤0.01%
24
18 19
20
21 22