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
351
$11.4K 0.01%
365
352
$11.2K 0.01%
102
-18
353
$11K 0.01%
61
+3
354
$11K 0.01%
138
-15
355
$10.9K 0.01%
300
356
$10.8K 0.01%
372
-37
357
$10.7K 0.01%
96
-54
358
$10.7K 0.01%
117
-38
359
$10.7K 0.01%
42
+3
360
$10.6K 0.01%
207
-20
361
$10.4K 0.01%
204
362
$10.2K 0.01%
222
-19
363
$10.2K 0.01%
+65
364
$10.1K 0.01%
340
-33
365
$10.1K 0.01%
400
-178
366
$9.92K 0.01%
77
367
$9.85K 0.01%
55
+7
368
$9.71K 0.01%
132
-4
369
$9.44K 0.01%
145
-55
370
$9.38K 0.01%
+250
371
$9.36K 0.01%
90
372
$9.29K 0.01%
227
-82
373
$9.28K 0.01%
240
-56
374
$9.2K 0.01%
144
+2
375
$9.17K 0.01%
818
13 14
15
16 17