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
626
$1.86K ﹤0.01%
81
627
$1.85K ﹤0.01%
14
628
$1.84K ﹤0.01%
+15
629
$1.82K ﹤0.01%
18
630
$1.82K ﹤0.01%
36
631
$1.81K ﹤0.01%
39
632
$1.81K ﹤0.01%
67
+49
633
$1.78K ﹤0.01%
+8
634
$1.76K ﹤0.01%
92
+38
635
$1.75K ﹤0.01%
+13
636
$1.72K ﹤0.01%
18
+12
637
$1.71K ﹤0.01%
37
+4
638
$1.71K ﹤0.01%
+36
639
$1.7K ﹤0.01%
+51
640
$1.7K ﹤0.01%
+17
641
$1.7K ﹤0.01%
+3
642
$1.68K ﹤0.01%
+17
643
$1.67K ﹤0.01%
60
+27
644
$1.66K ﹤0.01%
+9
645
$1.65K ﹤0.01%
5
-57
646
$1.64K ﹤0.01%
+65
647
$1.62K ﹤0.01%
+39
648
$1.62K ﹤0.01%
+12
649
$1.61K ﹤0.01%
+17
650
$1.61K ﹤0.01%
36
-148
24 25
26
27 28