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
801
$381 ﹤0.01%
1
802
$378 ﹤0.01%
1
803
$376 ﹤0.01%
12
804
$371 ﹤0.01%
2
805
$362 ﹤0.01%
+8
806
$362 ﹤0.01%
37
-1
807
$359 ﹤0.01%
+8
808
$357 ﹤0.01%
5
809
$355 ﹤0.01%
22
-31
810
$353 ﹤0.01%
9
811
$349 ﹤0.01%
2
812
$349 ﹤0.01%
5
813
$348 ﹤0.01%
3
814
$347 ﹤0.01%
+10
815
$339 ﹤0.01%
+3
816
$338 ﹤0.01%
1
817
$337 ﹤0.01%
1
818
$333 ﹤0.01%
1
819
$324 ﹤0.01%
1
820
– –
0
821
$299 ﹤0.01%
1
822
$287 ﹤0.01%
2
823
$286 ﹤0.01%
3
824
$281 ﹤0.01%
11
825
$279 ﹤0.01%
9
31 32
33
34 35