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
251
$23K 0.02%
75
252
$22.9K 0.02%
400
253
$22.8K 0.02%
991
+317
254
$22.2K 0.02%
441
-131
255
$22.1K 0.02%
+865
256
$22K 0.02%
+229
257
$21.9K 0.02%
70
+33
258
$21.6K 0.02%
300
259
$21.3K 0.02%
285
+253
260
$21.2K 0.02%
68
+1
261
$21K 0.02%
471
-61
262
$21K 0.02%
172
+115
263
$20.8K 0.02%
+402
264
$20.6K 0.02%
89
-2
265
$20.3K 0.02%
+260
266
$20.3K 0.02%
252
-42
267
$20.1K 0.02%
1,063
-91
268
$20.1K 0.02%
172
-56
269
$20.1K 0.02%
+715
270
$20.1K 0.02%
32
271
$19.9K 0.02%
248
-45
272
$19.8K 0.02%
36
+8
273
$19.7K 0.02%
435
274
$19.5K 0.02%
224
275
$19.5K 0.02%
610
-1,746
9 10
11
12 13