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
51
$558K 0.51%
16,905
+48
52
$548K 0.51%
5,420
+1,587
53
$520K 0.48%
4,444
-64
54
$519K 0.48%
18,061
-2,768
55
$519K 0.48%
20,271
+4,750
56
$517K 0.48%
7,108
-718
57
$512K 0.47%
+12,611
58
$509K 0.47%
12,034
+430
59
$509K 0.47%
5,202
+1,815
60
$507K 0.47%
12,348
61
$495K 0.46%
11,495
62
$474K 0.44%
711
-325
63
$429K 0.4%
10,037
-1,228
64
$369K 0.34%
20,836
-1,510
65
$351K 0.32%
+11,179
66
$350K 0.32%
1,439
-32
67
$349K 0.32%
784
+465
68
$344K 0.32%
6,977
+509
69
$314K 0.29%
10,109
+485
70
$307K 0.28%
3,778
-41
71
$303K 0.28%
1,308
-87
72
$299K 0.28%
11,561
+107
73
$285K 0.26%
5,011
-357
74
$279K 0.26%
847
-131
75
$276K 0.25%
596
1 2
3
4 5