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
376
$9.15K 0.01%
107
-5
377
$9.04K 0.01%
123
378
$8.82K 0.01%
11
+1
379
$8.8K 0.01%
132
+32
380
$8.76K 0.01%
156
-1
381
$8.66K 0.01%
41
+31
382
$8.66K 0.01%
858
383
$8.65K 0.01%
66
-50
384
$8.62K 0.01%
+293
385
$8.52K 0.01%
36
+6
386
$8.52K 0.01%
140
-2
387
$8.47K 0.01%
53
+26
388
$8.44K 0.01%
134
389
$8.37K 0.01%
27
+8
390
$8.35K 0.01%
90
391
$8.35K 0.01%
247
392
$8.17K 0.01%
75
-330
393
$8.16K 0.01%
544
-253
394
$8.1K 0.01%
105
+45
395
$8.04K 0.01%
83
-4
396
$8.04K 0.01%
167
+2
397
$8.03K 0.01%
14
398
$8.01K 0.01%
40
+2
399
$7.99K 0.01%
170
+63
400
$7.91K 0.01%
92
14 15
16
17 18