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
501
$4.68K ﹤0.01%
23
502
$4.66K ﹤0.01%
+4
503
$4.6K ﹤0.01%
+113
504
$4.58K ﹤0.01%
113
-2
505
$4.56K ﹤0.01%
72
-1
506
$4.54K ﹤0.01%
62
507
$4.53K ﹤0.01%
102
+60
508
$4.48K ﹤0.01%
81
509
$4.45K ﹤0.01%
67
510
$4.41K ﹤0.01%
95
-109
511
$4.4K ﹤0.01%
469
512
$4.38K ﹤0.01%
65
513
$4.37K ﹤0.01%
64
514
$4.35K ﹤0.01%
62
515
$4.33K ﹤0.01%
+69
516
$4.2K ﹤0.01%
+50
517
$4.16K ﹤0.01%
24
518
$4.16K ﹤0.01%
12
519
$4.15K ﹤0.01%
178
520
$4.13K ﹤0.01%
33
521
$4.04K ﹤0.01%
20
522
$4K ﹤0.01%
48
+1
523
$3.93K ﹤0.01%
130
524
$3.87K ﹤0.01%
79
-98
525
$3.87K ﹤0.01%
166
19 20
21
22 23