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
401
$7.9K 0.01%
60
-85
402
$7.86K 0.01%
94
+59
403
$7.75K 0.01%
267
+68
404
$7.67K 0.01%
224
+127
405
$7.64K 0.01%
207
-265
406
$7.58K 0.01%
+105
407
$7.58K 0.01%
99
-110
408
$7.57K 0.01%
100
409
$7.47K 0.01%
36
+1
410
$7.4K 0.01%
+50
411
$7.37K 0.01%
25
412
$7.36K 0.01%
734
413
$7.36K 0.01%
340
414
$7.3K 0.01%
129
-177
415
$7.29K 0.01%
16
+3
416
$7.24K 0.01%
104
417
$7.24K 0.01%
66
-20
418
$7.2K 0.01%
94
419
$7.18K 0.01%
+183
420
$7.13K 0.01%
144
421
$7.12K 0.01%
15
-100
422
$7.11K 0.01%
359
-40
423
$7.08K 0.01%
29
424
$7.05K 0.01%
159
+106
425
$7.04K 0.01%
46
15 16
17
18 19