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
276
$19.3K 0.02%
203
-46
277
$19K 0.02%
876
+15
278
$19K 0.02%
+266
279
$18.9K 0.02%
373
+18
280
$18.9K 0.02%
71
-23
281
$18.9K 0.02%
479
-4,081
282
$18.5K 0.02%
273
-50
283
$18.3K 0.02%
315
-17
284
$18.1K 0.02%
105
+70
285
$17.9K 0.02%
200
286
$17.8K 0.02%
+350
287
$17.6K 0.02%
320
288
$17.5K 0.02%
112
+24
289
$17.3K 0.02%
417
-812
290
$17.2K 0.02%
130
-18
291
$17.1K 0.02%
142
+109
292
$17K 0.02%
304
+15
293
$17K 0.02%
55
-51
294
$16.9K 0.02%
559
+435
295
$16.9K 0.02%
436
+338
296
$16.8K 0.02%
115
297
$16.7K 0.02%
137
298
$16.7K 0.02%
97
+95
299
$16.6K 0.02%
+512
300
$16.5K 0.02%
167
-40
10 11
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