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
326
$17.2K 0.02%
184
-1
327
$17.2K 0.02%
304
328
$16.9K 0.02%
320
329
$16.7K 0.02%
60
330
$16.7K 0.02%
91
-6
331
$16.6K 0.02%
115
+97
332
$16.5K 0.02%
120
+100
333
$16.3K 0.02%
474
334
$16.1K 0.02%
56
335
$16K 0.02%
225
-8
336
$16K 0.02%
435
-2
337
$15.9K 0.02%
210
-4
338
$15.7K 0.02%
+153
339
$15.7K 0.02%
93
340
$15.6K 0.02%
30
341
$15.6K 0.02%
199
342
$15.6K 0.02%
260
-8,095
343
$15.5K 0.02%
115
344
$15.1K 0.01%
+523
345
$15.1K 0.01%
459
+12
346
$14.8K 0.01%
500
347
$14.6K 0.01%
569
348
$14.5K 0.01%
162
-3
349
$14.3K 0.01%
132
350
$14.2K 0.01%
135
-1
12 13
14
15 16