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
426
$6.99K 0.01%
108
+1
427
$6.94K 0.01%
100
-82
428
$6.74K 0.01%
51
-24
429
$6.71K 0.01%
126
430
$6.7K 0.01%
29
-72
431
$6.63K 0.01%
59
-4
432
$6.62K 0.01%
261
-38
433
$6.55K 0.01%
78
-25
434
$6.5K 0.01%
288
435
$6.44K 0.01%
78
+5
436
$6.32K 0.01%
+99
437
$6.29K 0.01%
21
438
$6.28K 0.01%
268
-958
439
$6.23K 0.01%
389
+14
440
$6.2K 0.01%
151
-6
441
$6.17K 0.01%
351
-28
442
$5.91K 0.01%
56
443
$5.91K 0.01%
217
-163
444
$5.87K 0.01%
226
445
$5.83K 0.01%
57
446
$5.79K 0.01%
64
+7
447
$5.72K 0.01%
236
-31
448
$5.72K 0.01%
15
+1
449
$5.65K 0.01%
113
+50
450
$5.64K 0.01%
+48
16 17
18
19 20