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
676
$1.24K ﹤0.01%
30
-4
677
$1.24K ﹤0.01%
127
-2
678
$1.23K ﹤0.01%
47
679
$1.22K ﹤0.01%
+11
680
$1.21K ﹤0.01%
9
-1
681
$1.21K ﹤0.01%
24
682
$1.2K ﹤0.01%
+26
683
$1.17K ﹤0.01%
11
684
$1.16K ﹤0.01%
+12
685
$1.16K ﹤0.01%
44
686
$1.16K ﹤0.01%
23
687
$1.15K ﹤0.01%
+17
688
$1.15K ﹤0.01%
16
689
$1.13K ﹤0.01%
+18
690
$1.13K ﹤0.01%
9
691
$1.12K ﹤0.01%
14
692
$1.09K ﹤0.01%
+49
693
$1.09K ﹤0.01%
19
+13
694
$1.08K ﹤0.01%
57
695
$1.07K ﹤0.01%
26
696
$1.07K ﹤0.01%
+26
697
$1.06K ﹤0.01%
+14
698
$1.05K ﹤0.01%
23
+17
699
$1.04K ﹤0.01%
8
-1
700
$1.04K ﹤0.01%
+4
26 27
28
29 30