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
826
$279 ﹤0.01%
1
827
$276 ﹤0.01%
2
828
$271 ﹤0.01%
3
829
$265 ﹤0.01%
2
830
$264 ﹤0.01%
+7
831
$259 ﹤0.01%
2
832
$246 ﹤0.01%
5
833
$245 ﹤0.01%
1
834
$245 ﹤0.01%
6
835
$241 ﹤0.01%
3
836
$238 ﹤0.01%
16
837
$219 ﹤0.01%
7
838
$216 ﹤0.01%
5
839
$201 ﹤0.01%
1
840
$201 ﹤0.01%
4
841
$200 ﹤0.01%
3
842
$200 ﹤0.01%
25
843
$199 ﹤0.01%
1
844
$198 ﹤0.01%
2
845
$197 ﹤0.01%
3
846
$189 ﹤0.01%
8
847
$186 ﹤0.01%
5
848
$173 ﹤0.01%
3
849
$171 ﹤0.01%
+15
850
$165 ﹤0.01%
2
32 33
34
35 36