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
501
$3.79K ﹤0.01%
85
502
$3.78K ﹤0.01%
32
-4
503
$3.71K ﹤0.01%
64
504
$3.68K ﹤0.01%
38
-6
505
$3.68K ﹤0.01%
28
+5
506
$3.65K ﹤0.01%
91
507
$3.62K ﹤0.01%
25
+5
508
$3.52K ﹤0.01%
33
509
$3.48K ﹤0.01%
200
510
$3.48K ﹤0.01%
8
511
$3.48K ﹤0.01%
60
+6
512
$3.47K ﹤0.01%
130
-40
513
$3.45K ﹤0.01%
58
514
$3.45K ﹤0.01%
66
515
$3.41K ﹤0.01%
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516
$3.39K ﹤0.01%
29
+28
517
$3.39K ﹤0.01%
12
-2
518
$3.33K ﹤0.01%
26
519
$3.32K ﹤0.01%
24
520
$3.3K ﹤0.01%
+11
521
$3.28K ﹤0.01%
318
-70
522
$3.25K ﹤0.01%
48
523
$3.23K ﹤0.01%
45
-14
524
$3.17K ﹤0.01%
+33
525
$3.15K ﹤0.01%
60
-2
19 20
21
22 23