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
726
$824 ﹤0.01%
5
727
$810 ﹤0.01%
16
728
$807 ﹤0.01%
12
-117
729
$807 ﹤0.01%
15
730
$800 ﹤0.01%
3
+2
731
$800 ﹤0.01%
27
732
$792 ﹤0.01%
4
+2
733
$791 ﹤0.01%
35
734
$791 ﹤0.01%
9
735
$785 ﹤0.01%
16
736
$785 ﹤0.01%
7
737
$763 ﹤0.01%
34
738
$759 ﹤0.01%
5
739
$699 ﹤0.01%
1
740
$680 ﹤0.01%
+8
741
$674 ﹤0.01%
7
742
$669 ﹤0.01%
+4
743
$664 ﹤0.01%
5
744
$653 ﹤0.01%
8
745
$646 ﹤0.01%
27
746
$646 ﹤0.01%
+16
747
$632 ﹤0.01%
3
-123
748
$607 ﹤0.01%
2
749
$606 ﹤0.01%
+5
750
$573 ﹤0.01%
2
28 29
30
31 32