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
526
$3.07K ﹤0.01%
65
-2
527
$3.06K ﹤0.01%
61
-45
528
$3.04K ﹤0.01%
46
-11
529
$2.92K ﹤0.01%
32
530
$2.9K ﹤0.01%
60
-59
531
$2.89K ﹤0.01%
77
532
$2.88K ﹤0.01%
+69
533
$2.87K ﹤0.01%
10
-35
534
$2.87K ﹤0.01%
26
+2
535
$2.82K ﹤0.01%
+43
536
$2.72K ﹤0.01%
16
537
$2.71K ﹤0.01%
17
538
$2.71K ﹤0.01%
51
539
$2.7K ﹤0.01%
96
540
$2.7K ﹤0.01%
64
-96
541
$2.68K ﹤0.01%
26
542
$2.67K ﹤0.01%
50
543
$2.66K ﹤0.01%
26
544
$2.64K ﹤0.01%
231
-2
545
$2.61K ﹤0.01%
52
+11
546
$2.57K ﹤0.01%
16
547
$2.55K ﹤0.01%
15
-4
548
$2.52K ﹤0.01%
50
549
$2.49K ﹤0.01%
15
550
$2.4K ﹤0.01%
94
-21
20 21
22
23 24