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
126
$99.9K 0.09%
725
-8
127
$99.1K 0.09%
202
-9
128
$97.9K 0.09%
487
+8
129
$93.1K 0.09%
573
130
$89.9K 0.08%
1,307
-49
131
$89.8K 0.08%
1,923
+455
132
$89.7K 0.08%
3,852
-1,410
133
$89.3K 0.08%
269
-84
134
$88.1K 0.08%
114
-2
135
$87.1K 0.08%
290
+33
136
$83.8K 0.08%
626
+20
137
$82.8K 0.08%
1,338
-6
138
$81.3K 0.08%
654
+1
139
$79.4K 0.07%
2,806
-561
140
$79.2K 0.07%
2,831
-573
141
$79.2K 0.07%
788
142
$77.7K 0.07%
155
-20
143
$76.7K 0.07%
2,716
-248
144
$75.9K 0.07%
1,494
-129
145
$75.4K 0.07%
158
+9
146
$73.8K 0.07%
915
-16
147
$72.4K 0.07%
440
-12
148
$72.2K 0.07%
512
+152
149
$72K 0.07%
3,380
+67
150
$71.3K 0.07%
441
-4
4 5
6
7 8