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
726
$250 ﹤0.01%
8
-6
727
$250 ﹤0.01%
+2
728
$243 ﹤0.01%
+3
729
$229 ﹤0.01%
+1
730
$221 ﹤0.01%
+2
731
$220 ﹤0.01%
25
732
$220 ﹤0.01%
+5
733
$219 ﹤0.01%
+1
734
$212 ﹤0.01%
+4
735
$191 ﹤0.01%
+1
736
$186 ﹤0.01%
+1
737
$186 ﹤0.01%
2
738
$186 ﹤0.01%
5
739
$185 ﹤0.01%
+1
740
$183 ﹤0.01%
+9
741
$183 ﹤0.01%
3
-9
742
$181 ﹤0.01%
5
743
$179 ﹤0.01%
+3
744
$175 ﹤0.01%
+2
745
$174 ﹤0.01%
+3
746
$166 ﹤0.01%
+10
747
$153 ﹤0.01%
9
-1
748
$153 ﹤0.01%
4
749
$141 ﹤0.01%
+2
750
$141 ﹤0.01%
+13
28 29
30
31 32