Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$1.61M
2
+$1.4M
3
+$859K
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$542K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$512K

Top Sells

1
+$1.27M
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
+$441K

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
AOM icon
876
iShares Core Moderate Allocation ETF
AOM
$1.69B
– –
-40
APO icon
877
Apollo Global Management
APO
$73.2B
– –
-161
APRW icon
878
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
– –
-83
BG icon
879
Bunge Global
BG
$22B
– –
-57
CAH icon
880
Cardinal Health
CAH
$54B
– –
-113
CHRW icon
881
C.H. Robinson
CHRW
$23.3B
– –
-26
DELL icon
882
Dell
DELL
$76.5B
– –
-17
DXJ icon
883
WisdomTree Japan Hedged Equity Fund
DXJ
$6.05B
– –
-26
EBAY icon
884
eBay
EBAY
$39.1B
– –
-48
FDX icon
885
FedEx
FDX
$85.6B
– –
-3
GDEC icon
886
FT Vest US Equity Moderate Buffer ETF December
GDEC
$488M
– –
-16,690
GPK icon
887
Graphic Packaging
GPK
$3.9B
– –
-226
HES
888
DELISTED
Hess
HES
– –
-17
IMCG icon
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-257
IXP icon
890
iShares Global Comm Services ETF
IXP
$715M
– –
-1
JEPQ icon
891
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
– –
-402
JULZ icon
892
TrueShares Structured Outcome July ETF
JULZ
$20M
– –
-1,641
MAS icon
893
Masco
MAS
$14.8B
– –
-49
MSI icon
894
Motorola Solutions
MSI
$69.5B
– –
-55
NI icon
895
NiSource
NI
$20.8B
– –
-91
NOVZ icon
896
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
– –
-458
NTAP icon
897
NetApp
NTAP
$19.7B
– –
-17
OCTT icon
898
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.8M
– –
-30,176
OCTW icon
899
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$539M
– –
-8,251
OCTZ
900
TrueShares Structured Outcome October ETF
OCTZ
$35.5M
– –
-2,581
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