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
176
$46.7K 0.05%
940
+521
177
$46.7K 0.05%
2,250
178
$46K 0.05%
2,024
+176
179
$45.9K 0.05%
233
+4
180
$45.2K 0.05%
74
+2
181
$44K 0.05%
524
-67
182
$41.9K 0.04%
1,948
-86
183
$41.9K 0.04%
114
+30
184
$41.8K 0.04%
245
+82
185
$41.5K 0.04%
442
+180
186
$41.1K 0.04%
543
+164
187
$40.6K 0.04%
152
-3
188
$40.6K 0.04%
192
+42
189
$40.6K 0.04%
558
-2
190
$40.3K 0.04%
732
+8
191
$40.2K 0.04%
2,000
192
$39.3K 0.04%
145
+62
193
$39.3K 0.04%
396
-36
194
$39.2K 0.04%
158
-72
195
$39.2K 0.04%
196
+6
196
$39K 0.04%
179
-5
197
$38.8K 0.04%
740
+289
198
$38.5K 0.04%
1,537
-91
199
$38.5K 0.04%
657
-912
200
$37.3K 0.04%
433
-62
6 7
8
9 10