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
651
$502 ﹤0.01%
+3
652
$496 ﹤0.01%
102
653
$494 ﹤0.01%
5
-16
654
$484 ﹤0.01%
18
-1,822
655
$481 ﹤0.01%
+3
656
– –
0
657
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22
658
$468 ﹤0.01%
+1
659
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+2
660
$459 ﹤0.01%
+6
661
$455 ﹤0.01%
1
-12
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$454 ﹤0.01%
+3
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$453 ﹤0.01%
+1
664
$446 ﹤0.01%
+1
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$432 ﹤0.01%
+1
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$416 ﹤0.01%
+5
667
$415 ﹤0.01%
2
-28
668
$414 ﹤0.01%
5
669
$410 ﹤0.01%
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670
$408 ﹤0.01%
+2
671
$408 ﹤0.01%
+16
672
$407 ﹤0.01%
+2
673
$402 ﹤0.01%
+4
674
– –
0
675
$390 ﹤0.01%
+6
25 26
27
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