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
576
$1.57K ﹤0.01%
41
-2
577
$1.53K ﹤0.01%
18
578
$1.5K ﹤0.01%
56
-1
579
$1.49K ﹤0.01%
17
-15
580
$1.44K ﹤0.01%
30
-9
581
$1.43K ﹤0.01%
24
-139
582
$1.43K ﹤0.01%
47
-161
583
$1.42K ﹤0.01%
19
584
$1.42K ﹤0.01%
20
-1
585
$1.41K ﹤0.01%
34
-1,409
586
$1.37K ﹤0.01%
+20
587
$1.36K ﹤0.01%
90
-615
588
$1.34K ﹤0.01%
56
+21
589
$1.33K ﹤0.01%
13
-311
590
$1.29K ﹤0.01%
13
591
$1.26K ﹤0.01%
132
-1
592
$1.21K ﹤0.01%
35
+12
593
$1.21K ﹤0.01%
24
594
$1.2K ﹤0.01%
19
595
$1.16K ﹤0.01%
44
-799
596
$1.14K ﹤0.01%
+5
597
$1.13K ﹤0.01%
56
-2
598
$1.13K ﹤0.01%
7
+3
599
$1.11K ﹤0.01%
5
600
$1.11K ﹤0.01%
+23
22 23
24
25 26