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
201
$36.6K 0.03%
2,000
202
$36.4K 0.03%
152
203
$36.3K 0.03%
977
-1
204
$36.3K 0.03%
139
205
$35.7K 0.03%
429
206
$35.3K 0.03%
714
+414
207
$34.5K 0.03%
179
208
$33.9K 0.03%
+641
209
$33.7K 0.03%
143
210
$33.1K 0.03%
186
211
$32.8K 0.03%
460
-60
212
$32.3K 0.03%
2,761
+65
213
$31.9K 0.03%
190
214
$31.7K 0.03%
588
-2
215
$31.4K 0.03%
602
+2
216
$31.1K 0.03%
51
+3
217
$30.9K 0.03%
365
+1
218
$30.6K 0.03%
335
+2
219
$29.9K 0.03%
158
220
$29.8K 0.03%
1,404
+21
221
$29.5K 0.03%
122
222
$29.3K 0.03%
552
+61
223
$29.3K 0.03%
78
+20
224
$29.1K 0.03%
506
-124
225
$28.8K 0.03%
541
+10
7 8
9
10 11