Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUEST CAPITAL MANAGEMENT INC /ADV | 01-31-2022 | 12-31-2021 | 318 | 581,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 1 | $159,160,000 | 1,585,261 | 27.35 | 28.98 | -13,971 | -0.87 | 12-31-2021 |
| ISHARES TR | MSCI USA MIN VOL | 2 | $51,279,000 | 633,856 | 8.81 | 9.32 | -11,975 | -1.85 | 12-31-2021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $19,210,000 | 111,847 | 3.30 | 3.54 | -5,456 | -4.65 | 12-31-2021 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $18,974,000 | 59,126 | 3.26 | 3.46 | -1,552 | -2.56 | 12-31-2021 |
