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
601
$1.1K ﹤0.01%
14
602
$1.07K ﹤0.01%
11
603
$1.06K ﹤0.01%
+5
604
$1.02K ﹤0.01%
16
605
$1.02K ﹤0.01%
17
606
$1K ﹤0.01%
+9
607
$1K ﹤0.01%
+12
608
$961 ﹤0.01%
+2
609
$944 ﹤0.01%
10
+2
610
$944 ﹤0.01%
20
-7
611
$932 ﹤0.01%
26
612
$931 ﹤0.01%
+2
613
$897 ﹤0.01%
38
+23
614
$894 ﹤0.01%
44
615
$889 ﹤0.01%
22
-7
616
– –
0
617
$872 ﹤0.01%
8
+3
618
$860 ﹤0.01%
9
619
$859 ﹤0.01%
+30
620
$822 ﹤0.01%
85
+30
621
$798 ﹤0.01%
16
622
$795 ﹤0.01%
10
-2
623
$792 ﹤0.01%
12
-21
624
$756 ﹤0.01%
110
-2
625
$750 ﹤0.01%
34
-26
23 24
25
26 27