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
776
$488 ﹤0.01%
6
777
$486 ﹤0.01%
5
778
$483 ﹤0.01%
10
779
$475 ﹤0.01%
22
780
$470 ﹤0.01%
106
-2
781
$458 ﹤0.01%
+16
782
$447 ﹤0.01%
3
783
$431 ﹤0.01%
5
784
$425 ﹤0.01%
+1
785
$423 ﹤0.01%
7
-163
786
$415 ﹤0.01%
5
787
$415 ﹤0.01%
1
788
$413 ﹤0.01%
1
-9
789
$413 ﹤0.01%
3
790
$407 ﹤0.01%
1
791
– –
0
792
$401 ﹤0.01%
6
793
$401 ﹤0.01%
+2
794
$396 ﹤0.01%
16
795
$390 ﹤0.01%
3
796
$386 ﹤0.01%
12
797
$384 ﹤0.01%
18
798
$384 ﹤0.01%
3
799
$382 ﹤0.01%
10
800
$381 ﹤0.01%
5
30 31
32
33 34