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
676
$387 ﹤0.01%
12
-988
677
$382 ﹤0.01%
+10
678
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4
-10
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+1
680
$379 ﹤0.01%
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-2
681
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682
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+7
683
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684
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+5
685
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+3
686
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+1
687
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+5
688
$367 ﹤0.01%
+2
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2
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$366 ﹤0.01%
9
691
– –
0
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$361 ﹤0.01%
18
-1,522
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$360 ﹤0.01%
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$354 ﹤0.01%
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$338 ﹤0.01%
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697
$336 ﹤0.01%
39
+23
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$333 ﹤0.01%
+7
699
$333 ﹤0.01%
+3
700
$333 ﹤0.01%
+1
26 27
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29 30