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
76
$253K 0.27%
1,209
-46
77
$252K 0.27%
6,190
-3,723
78
$250K 0.27%
596
-54
79
$247K 0.26%
3,653
-1,431
80
$247K 0.26%
9,652
-218
81
$243K 0.26%
+8,723
82
$230K 0.25%
1,932
-521
83
$228K 0.24%
7,902
-288
84
$223K 0.24%
4,383
-297
85
$220K 0.24%
1,421
-281
86
$218K 0.23%
1,312
-980
87
$215K 0.23%
228
-50
88
$212K 0.23%
6,050
+3,254
89
$207K 0.22%
5,774
-3,104
90
$199K 0.21%
14,766
91
$198K 0.21%
3,305
-1,281
92
$195K 0.21%
2,105
+125
93
$192K 0.21%
784
-422
94
$180K 0.19%
1,051
+70
95
$178K 0.19%
1,579
-551
96
$177K 0.19%
5,601
+4,113
97
$176K 0.19%
1,439
-300
98
$175K 0.19%
7,028
+1,520
99
$170K 0.18%
314
-4
100
$169K 0.18%
+4,533
2 3
4
5 6