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
476
$4.61K ﹤0.01%
114
-39
477
$4.6K ﹤0.01%
+53
478
$4.53K ﹤0.01%
38
-17
479
$4.52K ﹤0.01%
70
480
$4.5K ﹤0.01%
154
481
$4.47K ﹤0.01%
75
482
$4.36K ﹤0.01%
57
-39
483
$4.33K ﹤0.01%
23
484
$4.32K ﹤0.01%
469
485
$4.3K ﹤0.01%
+32
486
$4.3K ﹤0.01%
110
487
$4.29K ﹤0.01%
458
-103
488
$4.28K ﹤0.01%
62
489
$4.27K ﹤0.01%
24
+2
490
$4.24K ﹤0.01%
+153
491
$4.19K ﹤0.01%
12
492
$4.18K ﹤0.01%
65
-36
493
$4.18K ﹤0.01%
217
-76
494
$4.17K ﹤0.01%
82
-33
495
$4.15K ﹤0.01%
73
496
$4.08K ﹤0.01%
178
497
$3.97K ﹤0.01%
17
498
$3.84K ﹤0.01%
54
+6
499
$3.83K ﹤0.01%
166
500
$3.82K ﹤0.01%
25
18 19
20
21 22