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
101
$166K 0.18%
1,292
102
$160K 0.17%
306
+1
103
$158K 0.17%
7,174
+6,310
104
$156K 0.17%
1,719
-1,106
105
$149K 0.16%
1,457
-897
106
$149K 0.16%
889
+55
107
$142K 0.15%
4,554
+31
108
$142K 0.15%
2,877
-1,208
109
$135K 0.14%
2,967
+6
110
$124K 0.13%
1,418
-249
111
$121K 0.13%
344
+11
112
$119K 0.13%
460
+65
113
$116K 0.12%
202
-152
114
$113K 0.12%
2,314
+320
115
$108K 0.12%
1,026
-449
116
$104K 0.11%
1,132
+8
117
$104K 0.11%
1,445
+203
118
$103K 0.11%
231
+2
119
$101K 0.11%
411
-71
120
$99.2K 0.11%
2,000
121
$97.3K 0.1%
1,041
-139
122
$93.2K 0.1%
655
-78
123
$92.9K 0.1%
175
+61
124
$89K 0.1%
1,510
125
$87.1K 0.09%
788
3 4
5
6 7