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
101
$168K 0.16%
1,882
-1
102
$166K 0.15%
1,612
-182
103
$166K 0.15%
2,803
+680
104
$164K 0.15%
1,539
+520
105
$163K 0.15%
1,444
-39
106
$162K 0.15%
833
-169
107
$158K 0.15%
215
-3
108
$153K 0.14%
3,968
+21
109
$143K 0.13%
+3,731
110
$139K 0.13%
1,397
-249
111
$137K 0.13%
2,068
-622
112
$135K 0.12%
+3,309
113
$127K 0.12%
2,673
114
$125K 0.12%
738
+59
115
$122K 0.11%
2,768
-38
116
$121K 0.11%
411
117
$119K 0.11%
1,252
+123
118
$115K 0.11%
1,572
119
$115K 0.11%
336
-35
120
$114K 0.11%
1,569
+59
121
$111K 0.1%
2,000
122
$111K 0.1%
537
+75
123
$108K 0.1%
217
-9
124
$108K 0.1%
975
-1
125
$107K 0.1%
321
+143
3 4
5
6 7