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
301
$19.9K 0.02%
112
302
$19.8K 0.02%
430
+136
303
$19.8K 0.02%
+114
304
$19.8K 0.02%
204
+1
305
$19.8K 0.02%
73
+2
306
$19.8K 0.02%
+442
307
$19.6K 0.02%
273
308
$19.4K 0.02%
241
-7
309
$19.3K 0.02%
155
-12
310
$19.3K 0.02%
120
311
$19.2K 0.02%
458
+22
312
$19.1K 0.02%
135
313
$19K 0.02%
105
314
$19K 0.02%
113
315
$18.9K 0.02%
120
+31
316
$18.8K 0.02%
350
317
$18.5K 0.02%
137
318
$18.5K 0.02%
806
-185
319
$18.4K 0.02%
179
+57
320
$18.4K 0.02%
142
321
$18.2K 0.02%
200
322
$17.8K 0.02%
361
-11
323
$17.6K 0.02%
+338
324
$17.5K 0.02%
130
325
$17.4K 0.02%
63
11 12
13
14 15