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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
1
$364M 29%
1,180,780
+462,228
2
$117M 9.37%
1,345,690
+34,256
3
$90.3M 7.21%
2,833,629
-485,828
4
$89.1M 7.11%
1,105,306
-459
5
$86.9M 6.93%
2,646,856
-506,413
6
$75.2M 6%
623,742
-649,159
7
$50.4M 4.02%
773,050
+9,985
8
$50M 3.99%
343,360
9
$40.5M 3.23%
551,036
+5,788
10
$38.8M 3.1%
534,230
-994,178
11
$38M 3.03%
149,564
+1,626
12
$32.9M 2.62%
416,674
+7,110
13
$31.6M 2.52%
655,001
+49,389
14
$26.6M 2.12%
173,343
-1,058
15
$16.9M 1.35%
464,871
+3,767
16
$16.2M 1.29%
245,149
-9,964
17
$12.5M 1%
49,242
+1,607
18
$11.9M 0.95%
378,417
-18,173
19
$11.3M 0.9%
225,576
-3,412
20
$7.38M 0.59%
64,830
+548
21
$6.26M 0.5%
12,088
+610
22
$4.3M 0.34%
177,241
23
$3.86M 0.31%
20,681
+2,177
24
$3.43M 0.27%
15,623
+713
25
$3.13M 0.25%
26,329
-750
1
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