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
701
– –
0
702
$1.02K ﹤0.01%
+24
703
$1.01K ﹤0.01%
+33
704
$995 ﹤0.01%
+15
705
$985 ﹤0.01%
20
706
$979 ﹤0.01%
18
-1
707
$953 ﹤0.01%
2
708
$949 ﹤0.01%
+15
709
$942 ﹤0.01%
+38
710
$935 ﹤0.01%
+23
711
$928 ﹤0.01%
1
712
$928 ﹤0.01%
4
-7
713
$919 ﹤0.01%
+14
714
$916 ﹤0.01%
10
715
$908 ﹤0.01%
+4
716
$900 ﹤0.01%
102
717
$894 ﹤0.01%
+6
718
$889 ﹤0.01%
44
719
$868 ﹤0.01%
2
-20
720
$867 ﹤0.01%
+34
721
$863 ﹤0.01%
+2
722
$862 ﹤0.01%
+6
723
$858 ﹤0.01%
+7
724
$850 ﹤0.01%
10
725
$833 ﹤0.01%
+14
27 28
29
30 31