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
551
$2.38K ﹤0.01%
43
552
$2.36K ﹤0.01%
46
553
$2.34K ﹤0.01%
67
554
$2.3K ﹤0.01%
25
-1
555
$2.25K ﹤0.01%
46
-46
556
$2.22K ﹤0.01%
207
557
$2.14K ﹤0.01%
+59
558
$2.13K ﹤0.01%
2
-8
559
$2.04K ﹤0.01%
24
-1
560
$2.04K ﹤0.01%
7
+2
561
$2.03K ﹤0.01%
70
-70
562
$2.02K ﹤0.01%
11
+1
563
$2.02K ﹤0.01%
42
+13
564
$1.99K ﹤0.01%
75
565
$1.95K ﹤0.01%
11
+3
566
$1.86K ﹤0.01%
81
-9
567
$1.84K ﹤0.01%
14
568
$1.83K ﹤0.01%
25
569
$1.74K ﹤0.01%
36
-4
570
$1.69K ﹤0.01%
13
+2
571
$1.66K ﹤0.01%
30
+2
572
$1.66K ﹤0.01%
24
573
$1.64K ﹤0.01%
42
+10
574
$1.6K ﹤0.01%
8
575
$1.6K ﹤0.01%
103
-31
21 22
23
24 25