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
751
$135 ﹤0.01%
+1
752
$135 ﹤0.01%
+6
753
$123 ﹤0.01%
5
754
$109 ﹤0.01%
+2
755
$107 ﹤0.01%
+1
756
$105 ﹤0.01%
+2
757
– –
0
758
$97 ﹤0.01%
1
759
$87 ﹤0.01%
+3
760
$83 ﹤0.01%
4
761
$72 ﹤0.01%
1
-1
762
$67 ﹤0.01%
5
763
$64 ﹤0.01%
1
-5
764
$61 ﹤0.01%
2
765
$51 ﹤0.01%
4
766
$47 ﹤0.01%
1
-32
767
$41 ﹤0.01%
1
-507
768
$34 ﹤0.01%
1
-5
769
$30 ﹤0.01%
2
770
$21 ﹤0.01%
+1
771
$14 ﹤0.01%
8
772
$14 ﹤0.01%
9
-1
773
$6 ﹤0.01%
3
774
– –
-5
775
– –
-1,237
29 30
31
32 33