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
176
$51.2K 0.05%
1,908
-26
177
$51K 0.05%
522
-92
178
$50.2K 0.05%
1,327
+102
179
$50K 0.05%
66
+6
180
$49.3K 0.05%
1,443
+920
181
$48.1K 0.04%
139
-209
182
$48.1K 0.04%
302
-1
183
$46.3K 0.04%
131
+6
184
$46.2K 0.04%
201
185
$45.7K 0.04%
2,250
186
$45.5K 0.04%
296
+25
187
$44.2K 0.04%
1,640
-687
188
$44.2K 0.04%
657
189
$43.9K 0.04%
108
-67
190
$42.2K 0.04%
443
+1
191
$42.1K 0.04%
413
192
$41.1K 0.04%
213
-1
193
$40.3K 0.04%
204
194
$40.1K 0.04%
186
195
$39.8K 0.04%
1,151
-19
196
$39.7K 0.04%
277
+32
197
$39.4K 0.04%
205
-29
198
$38.8K 0.04%
827
199
$38.1K 0.04%
64
-36
200
$37.7K 0.03%
551
+69
6 7
8
9 10