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
26
$861K 0.92%
25,992
+3,101
27
$854K 0.91%
8,540
+88
28
$851K 0.91%
4,083
+91
29
$827K 0.89%
22,840
-143
30
$807K 0.86%
6,806
+683
31
$781K 0.84%
25,177
+863
32
$745K 0.8%
16,096
+266
33
$736K 0.79%
5,482
-2,413
34
$713K 0.76%
19,090
35
$713K 0.76%
6,435
+70
36
$696K 0.74%
5,396
-1,170
37
$693K 0.74%
13,572
+244
38
$663K 0.71%
5,265
+43
39
$648K 0.69%
17,030
-37
40
$647K 0.69%
5,301
-147
41
$638K 0.68%
9,264
+1
42
$611K 0.65%
15,729
-13,614
43
$597K 0.64%
2,687
-447
44
$596K 0.64%
14,595
45
$595K 0.64%
15,577
-58
46
$564K 0.6%
23,293
+324
47
$562K 0.6%
8,639
+53
48
$524K 0.56%
12,928
+1,452
49
$521K 0.56%
2,351
-423
50
$519K 0.56%
1,383
+96
1
2
3 4 5