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
126
$86.4K 0.09%
680
-58
127
$85.1K 0.09%
734
-227
128
$85K 0.09%
2,554
+523
129
$83.8K 0.09%
477
-1
130
$83.5K 0.09%
2,198
+2,100
131
$83.3K 0.09%
1,163
+23
132
$83.1K 0.09%
6,282
+5,568
133
$82.7K 0.09%
1,630
+360
134
$81.4K 0.09%
121
+1
135
$80.4K 0.09%
398
+219
136
$78K 0.08%
573
137
$77.9K 0.08%
1,585
+1,227
138
$76.8K 0.08%
1,666
+1,167
139
$76.7K 0.08%
93
-83
140
$76.3K 0.08%
2,318
+476
141
$76.1K 0.08%
1,898
+391
142
$76K 0.08%
198
-111
143
$74.2K 0.08%
238
+1
144
$74.1K 0.08%
1,350
+609
145
$73.8K 0.08%
387
+167
146
$73.2K 0.08%
1,023
-835
147
$72.3K 0.08%
269
-15
148
$71.8K 0.08%
3,629
+121
149
$71.3K 0.08%
275
-10
150
$67.9K 0.07%
2,400
-101
4 5
6
7 8