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
451
$5.6K 0.01%
210
452
$5.54K 0.01%
51
453
$5.45K 0.01%
31
-102
454
$5.42K 0.01%
27
455
$5.4K 0.01%
67
+4
456
$5.39K 0.01%
89
+4
457
$5.27K 0.01%
+184
458
$5.27K 0.01%
52
459
$5.22K 0.01%
157
-278
460
$5.18K 0.01%
36
461
$5.17K 0.01%
58
462
$5.16K 0.01%
47
463
$5.08K 0.01%
105
+70
464
$5.01K 0.01%
109
-2
465
$4.99K 0.01%
18
+1
466
$4.95K 0.01%
100
-81
467
$4.93K 0.01%
170
+122
468
$4.85K 0.01%
20
469
$4.84K 0.01%
146
-15
470
$4.81K 0.01%
110
-163
471
$4.79K 0.01%
38
+1
472
$4.77K 0.01%
81
-28
473
$4.75K 0.01%
118
-6
474
$4.67K 0.01%
79
475
$4.66K 0.01%
62
-32
17 18
19
20 21