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
401
$9.88K 0.01%
92
-4
402
$9.83K 0.01%
90
403
$9.79K 0.01%
+160
404
$9.74K 0.01%
66
405
$9.67K 0.01%
858
406
$9.53K 0.01%
40
+11
407
$9.49K 0.01%
291
-2
408
$9.49K 0.01%
204
409
$9.48K 0.01%
64
-1
410
$9.41K 0.01%
+1,029
411
$9.3K 0.01%
48
412
$9.23K 0.01%
100
413
$9.2K 0.01%
67
+14
414
$9.12K 0.01%
+60
415
$8.84K 0.01%
167
416
$8.79K 0.01%
131
-1
417
$8.75K 0.01%
132
418
$8.73K 0.01%
521
-23
419
$8.68K 0.01%
46
420
$8.61K 0.01%
75
421
$8.61K 0.01%
97
-43
422
$8.6K 0.01%
123
423
$8.45K 0.01%
250
+181
424
$8.36K 0.01%
170
425
$8.23K 0.01%
99
-8
15 16
17
18 19