Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $112M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$462K
3
+$334K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$247K

Top Sells

1
+$708K
2
+$668K
3
+$484K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$327K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$284K

Sector Composition

1 Technology 3.65%
2 Financials 1.7%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.3K 0.03%
978
+59
227
$30.9K 0.03%
590
228
$30.9K 0.03%
600
-12,972
229
$30.8K 0.03%
259
+2
230
$29.9K 0.03%
190
231
$29.7K 0.03%
333
+55
232
$29.6K 0.03%
143
233
$29.1K 0.03%
961
+246
234
$29K 0.03%
1,383
235
$28.9K 0.03%
373
+182
236
$28.7K 0.03%
313
+32
237
$28.5K 0.03%
186
238
$28.4K 0.03%
577
+15
239
$28.1K 0.03%
126
+123
240
$27.9K 0.03%
115
+95
241
$27.9K 0.03%
1,302
-646
242
$27.9K 0.03%
158
243
$27.9K 0.03%
531
+17
244
$27.7K 0.03%
630
245
$27.3K 0.03%
259
+200
246
$27.2K 0.03%
+281
247
$27.1K 0.03%
1,007
248
$27.1K 0.03%
58
+42
249
$26.9K 0.03%
123
+94
250
$26.7K 0.03%
+1,217
8 9
10
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