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
651
$1.59K ﹤0.01%
+25
652
$1.56K ﹤0.01%
56
653
$1.55K ﹤0.01%
10
-2
654
$1.52K ﹤0.01%
+8
655
$1.51K ﹤0.01%
+6
656
$1.5K ﹤0.01%
12
657
$1.49K ﹤0.01%
+29
658
$1.49K ﹤0.01%
+6
659
$1.45K ﹤0.01%
18
-1
660
$1.45K ﹤0.01%
7
661
$1.44K ﹤0.01%
+51
662
$1.44K ﹤0.01%
+5
663
$1.42K ﹤0.01%
+25
664
$1.4K ﹤0.01%
14
-1
665
$1.4K ﹤0.01%
5
666
$1.39K ﹤0.01%
22
-379
667
$1.39K ﹤0.01%
+5
668
$1.38K ﹤0.01%
+7
669
$1.34K ﹤0.01%
+3
670
$1.34K ﹤0.01%
13
671
$1.33K ﹤0.01%
+40
672
$1.33K ﹤0.01%
+7
673
$1.28K ﹤0.01%
36
-2
674
$1.28K ﹤0.01%
25
-3
675
$1.25K ﹤0.01%
+14
25 26
27
28 29