Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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. Large Cap 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
NOVZ icon
901
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
– –
-458
NTAP icon
902
NetApp
NTAP
$22.9B
– –
-17
OCTT icon
903
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
– –
-30,176
OCTW icon
904
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-8,251
OCTZ
905
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-2,581
OGN icon
906
Organon & Co
OGN
$1.95B
– –
-1
ONEQ icon
907
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
– –
-251
ORI icon
908
Old Republic International
ORI
$11.1B
– –
-183
POWW icon
909
Outdoor Holding Co
POWW
$214M
– –
-1,172
ROIV icon
910
Roivant Sciences
ROIV
$14B
– –
-858
SIXJ icon
911
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
– –
-978
SIXO icon
912
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-5,824
SPLB icon
913
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-11
SPUC icon
914
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
– –
-442
TEL icon
915
TE Connectivity
TEL
$67.5B
– –
-93
THC icon
916
Tenet Healthcare
THC
$18.9B
– –
-32
XLG icon
917
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-338
XLI icon
918
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
– –
-66
FLJJ icon
919
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.73M
– –
-961
SIXD
920
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33M
– –
-40,947
QBUL
921
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
– –
-8,104
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