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
851
$145 ﹤0.01%
2
852
$139 ﹤0.01%
2
853
$128 ﹤0.01%
10
854
$124 ﹤0.01%
5
855
$123 ﹤0.01%
9
856
$109 ﹤0.01%
1
857
$95 ﹤0.01%
2
-2
858
$94 ﹤0.01%
2
859
$84 ﹤0.01%
1
860
$79 ﹤0.01%
3
861
$72 ﹤0.01%
2
-3
862
$67 ﹤0.01%
2
-3
863
– –
0
864
$63 ﹤0.01%
2
865
$53 ﹤0.01%
4
866
$49 ﹤0.01%
5
867
$44 ﹤0.01%
1
-1
868
$43 ﹤0.01%
1
869
$42 ﹤0.01%
2
-2
870
$25 ﹤0.01%
1
871
$20 ﹤0.01%
7
872
$8 ﹤0.01%
3
873
– –
-40
874
– –
-161
875
– –
-83
33 34
35
36 37