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
376
$11.5K 0.01%
26
377
$11.5K 0.01%
43
378
$11.4K 0.01%
55
379
$11.3K 0.01%
+32
380
$11.3K 0.01%
138
381
$11.2K 0.01%
403
+31
382
$11.2K 0.01%
247
+25
383
$11.1K 0.01%
27
384
$11K 0.01%
61
385
$11K 0.01%
156
386
$10.8K 0.01%
207
387
$10.7K 0.01%
105
388
$10.5K 0.01%
101
-1
389
$10.4K 0.01%
41
390
$10.4K 0.01%
141
-5
391
$10.4K 0.01%
+1,465
392
$10.3K 0.01%
208
-732
393
$10.3K 0.01%
143
-8
394
$10.2K 0.01%
177
-5
395
$10.2K 0.01%
400
396
$10.2K 0.01%
20
+19
397
$10.2K 0.01%
265
+25
398
$10.1K 0.01%
134
399
$10.1K 0.01%
77
400
$10.1K 0.01%
226
-1
14 15
16
17 18