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
626
$733 ﹤0.01%
+1
627
$731 ﹤0.01%
3
628
$722 ﹤0.01%
+8
629
$710 ﹤0.01%
29
-61
630
$687 ﹤0.01%
+1
631
$681 ﹤0.01%
+4
632
$674 ﹤0.01%
+5
633
$657 ﹤0.01%
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-2
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$652 ﹤0.01%
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635
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11
+7
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$633 ﹤0.01%
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$630 ﹤0.01%
5
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$629 ﹤0.01%
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$590 ﹤0.01%
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$585 ﹤0.01%
+1
641
$567 ﹤0.01%
+5
642
$558 ﹤0.01%
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$553 ﹤0.01%
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-36
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$549 ﹤0.01%
3
-2
645
$539 ﹤0.01%
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$527 ﹤0.01%
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$525 ﹤0.01%
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648
$520 ﹤0.01%
+4
649
$514 ﹤0.01%
2
-117
650
$505 ﹤0.01%
+5
24 25
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