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
351
$14.1K 0.01%
430
352
$14.1K 0.01%
526
353
$14K 0.01%
214
-13
354
$13.7K 0.01%
126
-31
355
$13.4K 0.01%
338
356
$13.3K 0.01%
35
+34
357
$13.2K 0.01%
254
-6
358
$13.2K 0.01%
365
359
$13.1K 0.01%
300
360
$13K 0.01%
59
361
$13K 0.01%
117
-6
362
$12.8K 0.01%
40
363
$12.8K 0.01%
25
+10
364
$12.7K 0.01%
+56
365
$12.6K 0.01%
133
366
$12.4K 0.01%
118
-1
367
$12.2K 0.01%
90
368
$12.2K 0.01%
181
369
$12.1K 0.01%
42
370
$11.9K 0.01%
22
+20
371
$11.6K 0.01%
340
372
$11.6K 0.01%
66
-1
373
$11.6K 0.01%
125
-2
374
$11.6K 0.01%
29
375
$11.6K 0.01%
472
13 14
15
16 17