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
576
$2.81K ﹤0.01%
+93
577
$2.8K ﹤0.01%
8
+7
578
$2.79K ﹤0.01%
16
579
$2.76K ﹤0.01%
50
580
$2.75K ﹤0.01%
20
-100
581
$2.74K ﹤0.01%
+29
582
$2.7K ﹤0.01%
8
583
$2.68K ﹤0.01%
+9
584
$2.68K ﹤0.01%
96
585
$2.66K ﹤0.01%
+8
586
$2.65K ﹤0.01%
81
+36
587
$2.65K ﹤0.01%
43
588
$2.62K ﹤0.01%
+5
589
$2.61K ﹤0.01%
229
-1
590
$2.59K ﹤0.01%
58
+51
591
$2.58K ﹤0.01%
8
592
$2.57K ﹤0.01%
39
+22
593
$2.56K ﹤0.01%
38
+36
594
$2.5K ﹤0.01%
70
595
$2.48K ﹤0.01%
+13
596
$2.47K ﹤0.01%
51
597
$2.42K ﹤0.01%
+22
598
$2.41K ﹤0.01%
51
+23
599
$2.4K ﹤0.01%
94
600
$2.36K ﹤0.01%
46
22 23
24
25 26