Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $108M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$243K
3
+$194K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$177K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$169K

Top Sells

1
+$528K
2
+$436K
3
+$345K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Sector Composition

1 Technology 3.03%
2 Healthcare 1.85%
3 Consumer Discretionary 1.5%
4 Financials 1.49%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5K 0.03%
688
+19
227
$28.5K 0.03%
+898
228
$28.4K 0.03%
186
+4
229
$28.2K 0.03%
514
+383
230
$27.9K 0.03%
429
-10
231
$27.8K 0.03%
508
232
$27.6K 0.03%
562
-63
233
$27.6K 0.03%
630
-397
234
$27.5K 0.03%
+919
235
$27.2K 0.03%
795
-585
236
$27.1K 0.03%
143
237
$27K 0.03%
158
-5
238
$25.8K 0.03%
281
+21
239
$25.6K 0.03%
125
-105
240
$25.6K 0.03%
327
241
$25.2K 0.03%
278
+51
242
$25.1K 0.03%
190
-159
243
$24.9K 0.03%
140
-41
244
$24.5K 0.03%
+564
245
$24.4K 0.03%
305
+76
246
$23.9K 0.03%
259
247
$23.6K 0.03%
513
+221
248
$23.4K 0.03%
118
-18
249
$23.3K 0.03%
344
-711
250
$23.1K 0.02%
223
-90
8 9
10
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