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
326
$13.7K 0.01%
59
+4
327
$13.6K 0.01%
447
328
$13.5K 0.01%
165
-9
329
$13.5K 0.01%
185
+58
330
$13.3K 0.01%
430
331
$13.3K 0.01%
500
332
$13.2K 0.01%
+119
333
$13.2K 0.01%
26
-6
334
$13.1K 0.01%
93
-23
335
$13.1K 0.01%
472
-53
336
$12.9K 0.01%
181
337
$12.8K 0.01%
182
-22
338
$12.7K 0.01%
122
+3
339
$12.7K 0.01%
132
340
$12.7K 0.01%
133
341
$12.7K 0.01%
60
342
$12.5K 0.01%
151
+2
343
$12.2K 0.01%
43
+4
344
$12.1K 0.01%
+67
345
$12.1K 0.01%
338
-18
346
$11.8K 0.01%
191
347
$11.6K 0.01%
140
348
$11.5K 0.01%
127
+49
349
$11.5K 0.01%
120
-144
350
$11.4K 0.01%
161
-180
12 13
14
15 16