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
151
$66.5K 0.07%
419
-935
152
$66.3K 0.07%
188
-61
153
$65.2K 0.07%
959
154
$63.7K 0.07%
632
+8
155
$62.1K 0.07%
414
-514
156
$60.9K 0.07%
257
-17
157
$59.4K 0.06%
319
-322
158
$58.7K 0.06%
818
+21
159
$58.1K 0.06%
109
-20
160
$57.6K 0.06%
642
+13
161
$57.3K 0.06%
451
-150
162
$56.1K 0.06%
1,356
-112
163
$55.9K 0.06%
1,145
164
$54.7K 0.06%
2,605
+482
165
$53.9K 0.06%
533
-870
166
$53.8K 0.06%
350
+6
167
$52.8K 0.06%
1,938
-1,781
168
$52K 0.06%
733
+132
169
$51K 0.05%
1,934
+648
170
$49.3K 0.05%
90
-4
171
$49.3K 0.05%
625
172
$49.2K 0.05%
149
-32
173
$48.7K 0.05%
304
-53
174
$48K 0.05%
1,151
-890
175
$47.5K 0.05%
1,387
+240
5 6
7
8 9