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
301
$16.2K 0.02%
372
+18
302
$16.1K 0.02%
214
-6
303
$15.9K 0.02%
63
304
$15.9K 0.02%
58
-6
305
$15.8K 0.02%
437
+203
306
$15.7K 0.02%
135
307
$15.7K 0.02%
157
308
$15.7K 0.02%
89
+30
309
$15.6K 0.02%
526
-392
310
$15.6K 0.02%
113
311
$15.5K 0.02%
260
-14
312
$15.4K 0.02%
615
-5,051
313
$15K 0.02%
+30
314
$15K 0.02%
135
-813
315
$14.8K 0.02%
233
+113
316
$14.6K 0.02%
474
-18
317
$14.5K 0.02%
48
+1
318
$14.4K 0.02%
199
+83
319
$14.4K 0.02%
56
320
$14.4K 0.02%
569
-361
321
$14.2K 0.02%
29
+28
322
$14K 0.02%
227
+148
323
$13.9K 0.01%
136
+45
324
$13.8K 0.01%
123
-24
325
$13.7K 0.01%
+294
11 12
13
14 15