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
251
$26.7K 0.03%
208
+103
252
$26.3K 0.03%
122
-24
253
$25.8K 0.03%
271
+19
254
$25.7K 0.03%
327
255
$25.6K 0.02%
36
256
$25.5K 0.02%
305
257
$25.5K 0.02%
75
258
$25.2K 0.02%
401
+377
259
$25.2K 0.02%
48
260
$24.8K 0.02%
900
+35
261
$24.7K 0.02%
399
-174
262
$24.6K 0.02%
140
263
$24.2K 0.02%
581
-107
264
$24.1K 0.02%
171
-1
265
$23.9K 0.02%
259
266
$23.8K 0.02%
187
+183
267
$23.6K 0.02%
+104
268
$23.3K 0.02%
491
+74
269
$23.2K 0.02%
+62
270
$23.1K 0.02%
+55
271
$23.1K 0.02%
223
272
$23.1K 0.02%
1,149
+790
273
$22.9K 0.02%
+245
274
$22.8K 0.02%
+161
275
$22.8K 0.02%
395
+335
9 10
11
12 13