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
76
$276K 0.25%
3,660
-23
77
$275K 0.25%
10,222
-813
78
$273K 0.25%
865
-49
79
$266K 0.25%
1,818
80
$262K 0.24%
5,665
-401
81
$256K 0.24%
2,118
+50
82
$255K 0.24%
4,258
-124
83
$252K 0.23%
1,767
-1,215
84
$249K 0.23%
6,407
-514
85
$241K 0.22%
1,292
86
$238K 0.22%
14,766
87
$235K 0.22%
1,268
+18
88
$233K 0.21%
4,390
+165
89
$228K 0.21%
4,443
-46
90
$224K 0.21%
2,400
-112
91
$223K 0.21%
1,437
-40
92
$220K 0.2%
7,410
-557
93
$202K 0.19%
1,386
94
$197K 0.18%
4,309
-1,214
95
$188K 0.17%
5,208
-12,202
96
$186K 0.17%
4,694
97
$183K 0.17%
198
-24
98
$173K 0.16%
1,369
-159
99
$170K 0.16%
1,457
100
$169K 0.16%
7,730
+357
2 3
4
5 6