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
526
$3.85K ﹤0.01%
60
527
$3.83K ﹤0.01%
22
-14
528
$3.82K ﹤0.01%
32
529
$3.82K ﹤0.01%
85
-30
530
$3.78K ﹤0.01%
6
-68
531
$3.78K ﹤0.01%
58
532
$3.77K ﹤0.01%
22
533
$3.77K ﹤0.01%
34
-1
534
$3.74K ﹤0.01%
67
+21
535
$3.72K ﹤0.01%
55
+36
536
$3.69K ﹤0.01%
34
+30
537
$3.63K ﹤0.01%
186
-1
538
$3.63K ﹤0.01%
40
+7
539
$3.61K ﹤0.01%
25
-1
540
$3.6K ﹤0.01%
50
541
$3.6K ﹤0.01%
+43
542
$3.57K ﹤0.01%
12
543
$3.51K ﹤0.01%
43
544
$3.49K ﹤0.01%
66
545
$3.44K ﹤0.01%
85
546
$3.43K ﹤0.01%
+21
547
$3.4K ﹤0.01%
120
+90
548
$3.39K ﹤0.01%
24
549
$3.37K ﹤0.01%
200
550
$3.36K ﹤0.01%
+303
20 21
22
23 24