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
551
$3.34K ﹤0.01%
42
-4
552
$3.23K ﹤0.01%
15
553
$3.19K ﹤0.01%
+5
554
$3.16K ﹤0.01%
+38
555
$3.14K ﹤0.01%
79
-32,037
556
$3.13K ﹤0.01%
46
+18
557
$3.1K ﹤0.01%
87
-1
558
$3.06K ﹤0.01%
61
559
$3.04K ﹤0.01%
35
-4
560
$3.03K ﹤0.01%
26
561
$3.03K ﹤0.01%
56
-2
562
$2.96K ﹤0.01%
17
-1
563
$2.95K ﹤0.01%
77
564
$2.94K ﹤0.01%
+17
565
$2.93K ﹤0.01%
124
+49
566
$2.92K ﹤0.01%
5
+4
567
$2.91K ﹤0.01%
+6
568
$2.91K ﹤0.01%
67
569
$2.89K ﹤0.01%
60
-2
570
$2.87K ﹤0.01%
16
571
$2.86K ﹤0.01%
+9
572
$2.86K ﹤0.01%
318
573
$2.85K ﹤0.01%
58
574
$2.84K ﹤0.01%
32
575
$2.81K ﹤0.01%
15
21 22
23
24 25