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
51
$505K 0.54%
8,758
+466
52
$496K 0.53%
8,355
+414
53
$490K 0.52%
4,866
+150
54
$460K 0.49%
12,348
-3,227
55
$447K 0.48%
11,495
-2,762
56
$415K 0.44%
22,040
-491
57
$414K 0.44%
1,091
-100
58
$409K 0.44%
11,235
-2,472
59
$394K 0.42%
15,449
+2,543
60
$390K 0.42%
11,730
+5,326
61
$388K 0.42%
3,301
-344
62
$362K 0.39%
12,103
+6,486
63
$342K 0.37%
9,577
-597
64
$334K 0.36%
13,461
+2,379
65
$324K 0.35%
580
-779
66
$318K 0.34%
4,035
-1,935
67
$299K 0.32%
+12,638
68
$299K 0.32%
1,818
+2
69
$296K 0.32%
5,606
+1,003
70
$290K 0.31%
11,328
-573
71
$288K 0.31%
6,953
-2,536
72
$284K 0.3%
7,915
+1,264
73
$266K 0.29%
5,238
-549
74
$265K 0.28%
1,584
-284
75
$256K 0.27%
3,173
-85
1 2
3
4 5