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
201
$37.2K 0.04%
180
-64
202
$36.5K 0.04%
60
-20
203
$36.4K 0.04%
371
+6
204
$36.1K 0.04%
186
-5
205
$36K 0.04%
1,630
+1,461
206
$35.4K 0.04%
979
+133
207
$34.9K 0.04%
201
208
$34.5K 0.04%
247
-310
209
$34.2K 0.04%
1,170
+347
210
$33.9K 0.04%
362
-8
211
$33.4K 0.04%
573
-646
212
$33.3K 0.04%
257
+1
213
$33.2K 0.04%
139
-35
214
$31.6K 0.03%
160
215
$31.6K 0.03%
60
216
$31.5K 0.03%
520
-36
217
$31.3K 0.03%
215
-62
218
$31.2K 0.03%
2,632
+41
219
$29.9K 0.03%
484
-335
220
$29.4K 0.03%
590
-193
221
$29.1K 0.03%
146
+17
222
$29.1K 0.03%
695
-112
223
$28.7K 0.03%
1,007
224
$28.7K 0.03%
1,383
-92
225
$28.6K 0.03%
279
-152
7 8
9
10 11