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Wealthquest Portfolio holdings

AUM $1.41B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$2.91M
3
+$2.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$642K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Top Sells

1
+$74.4M
2
+$70.5M
3
+$16.4M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$15.3M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Sector Composition

1 Financials 4.19%
2 Consumer Staples 2.21%
3 Technology 1.81%
4 Energy 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.24%
14,729
-7
27
$2.93M 0.23%
51,268
-1,239
28
$2.23M 0.18%
46,049
29
$2.13M 0.17%
42,901
-1,256
30
$1.48M 0.12%
13,131
+553
31
$1.43M 0.11%
17,021
+329
32
$1.39M 0.11%
35,645
-787
33
$1.3M 0.1%
13,015
-202
34
$1.23M 0.1%
25,529
+475
35
$1.21M 0.1%
11,998
+1,232
36
$1.2M 0.1%
20,016
+4
37
$1.08M 0.09%
10,474
+219
38
$1.03M 0.08%
9,871
39
$798K 0.06%
16,640
40
$770K 0.06%
19,597
41
$493K 0.04%
11,068
+244
42
$437K 0.03%
17,142
+1,744
43
$311K 0.02%
11,011
+685
44
$272K 0.02%
10,578
+1
45
$175K 0.01%
17,500
46
$117K 0.01%
14,603
47
– –
-577
48
– –
-3,061
49
– –
-7,247
50
– –
-2,100
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