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
701
$330 ﹤0.01%
+1
702
$326 ﹤0.01%
+7
703
$317 ﹤0.01%
+1
704
– –
0
705
$312 ﹤0.01%
+1
706
$311 ﹤0.01%
+3
707
$311 ﹤0.01%
3
-48
708
$307 ﹤0.01%
6
-1,396
709
$306 ﹤0.01%
+1
710
$304 ﹤0.01%
11
711
$303 ﹤0.01%
+2
712
$292 ﹤0.01%
5
713
$291 ﹤0.01%
+3
714
$281 ﹤0.01%
+2
715
$274 ﹤0.01%
8
-6
716
$273 ﹤0.01%
+2
717
– –
0
718
$271 ﹤0.01%
+16
719
$271 ﹤0.01%
6
720
$264 ﹤0.01%
+2
721
$262 ﹤0.01%
+5
722
$261 ﹤0.01%
+2
723
$260 ﹤0.01%
+1
724
$252 ﹤0.01%
7
-1
725
$251 ﹤0.01%
+7
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