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
151
$70.9K 0.07%
1,433
-37
152
$70.6K 0.07%
1,065
-93
153
$70K 0.06%
1,023
154
$69.7K 0.06%
1,560
-194
155
$68.2K 0.06%
814
-11
156
$68K 0.06%
265
-119
157
$67.8K 0.06%
2,020
-2
158
$67.2K 0.06%
238
159
$66.6K 0.06%
319
160
$65.5K 0.06%
645
-87
161
$64.9K 0.06%
2,033
+496
162
$62.4K 0.06%
82
-30
163
$61.6K 0.06%
205
+9
164
$60.4K 0.06%
215
+43
165
$59.7K 0.06%
712
+73
166
$59.1K 0.05%
355
+18
167
$58.1K 0.05%
533
+25
168
$58K 0.05%
603
169
$57.9K 0.05%
1,122
-19
170
$57.7K 0.05%
205
+14
171
$55.7K 0.05%
4,090
-3,564
172
$54.5K 0.05%
1,250
173
$53.2K 0.05%
328
-182
174
$52.9K 0.05%
93
-40
175
$52.4K 0.05%
1,398
-21
5 6
7
8 9