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
601
$2.36K ﹤0.01%
17
-44
602
$2.32K ﹤0.01%
24
603
$2.26K ﹤0.01%
25
-36
604
$2.26K ﹤0.01%
+25
605
$2.23K ﹤0.01%
53
-82
606
$2.21K ﹤0.01%
57
+50
607
$2.17K ﹤0.01%
12
608
$2.15K ﹤0.01%
11
609
$2.12K ﹤0.01%
+10
610
$2.11K ﹤0.01%
+5
611
$2.11K ﹤0.01%
+12
612
$2.1K ﹤0.01%
+24
613
$2.07K ﹤0.01%
24
614
$2.06K ﹤0.01%
36
615
$2.06K ﹤0.01%
90
616
$2.05K ﹤0.01%
20
-2
617
$2.01K ﹤0.01%
75
618
$1.98K ﹤0.01%
11
+9
619
$1.98K ﹤0.01%
+39
620
$1.97K ﹤0.01%
+7
621
$1.96K ﹤0.01%
7
622
$1.94K ﹤0.01%
+5
623
$1.93K ﹤0.01%
5
+4
624
$1.9K ﹤0.01%
+9
625
$1.89K ﹤0.01%
+149
23 24
25
26 27