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
751
$573 ﹤0.01%
+2
752
$573 ﹤0.01%
5
753
$570 ﹤0.01%
2
754
$563 ﹤0.01%
+14
755
$562 ﹤0.01%
1
-19
756
$561 ﹤0.01%
+6
757
$561 ﹤0.01%
+6
758
$560 ﹤0.01%
4
-183
759
$550 ﹤0.01%
8
760
$549 ﹤0.01%
4
761
$544 ﹤0.01%
+9
762
$543 ﹤0.01%
1
-34
763
$541 ﹤0.01%
12
764
$532 ﹤0.01%
2
765
$527 ﹤0.01%
+4
766
$523 ﹤0.01%
15
767
$517 ﹤0.01%
+9
768
$514 ﹤0.01%
8
769
$502 ﹤0.01%
5
770
$502 ﹤0.01%
20
-83
771
$500 ﹤0.01%
5
772
$498 ﹤0.01%
2
773
$496 ﹤0.01%
3
774
$495 ﹤0.01%
4
775
– –
0
29 30
31
32 33