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
276
$22.7K 0.02%
400
277
$22.7K 0.02%
610
278
$22.3K 0.02%
267
-276
279
$22.2K 0.02%
118
280
$22.2K 0.02%
168
-246
281
$22.1K 0.02%
510
-3
282
$22K 0.02%
+1,058
283
$21.9K 0.02%
402
284
$21.8K 0.02%
300
285
$21.7K 0.02%
105
+50
286
$21.6K 0.02%
59
+4
287
$21.6K 0.02%
+568
288
$21.5K 0.02%
435
289
$21.1K 0.02%
28
-4
290
$21.1K 0.02%
471
291
$20.9K 0.02%
1,092
+29
292
$20.8K 0.02%
58
293
$20.6K 0.02%
257
-9
294
$20.6K 0.02%
876
295
$20.5K 0.02%
373
296
$20.4K 0.02%
450
+291
297
$20.3K 0.02%
+492
298
$20.3K 0.02%
474
-5
299
$20.1K 0.02%
+251
300
$20.1K 0.02%
292
-23
10 11
12
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