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
426
$8.21K 0.01%
818
427
$8.19K 0.01%
14
428
$8.13K 0.01%
145
429
$8.12K 0.01%
+428
430
$8.08K 0.01%
184
431
$8K 0.01%
129
432
$8K 0.01%
60
-6
433
$7.85K 0.01%
83
434
$7.84K 0.01%
34
-2
435
$7.72K 0.01%
104
436
$7.69K 0.01%
53
-7
437
$7.66K 0.01%
99
438
$7.43K 0.01%
340
439
$7.41K 0.01%
224
440
$7.39K 0.01%
247
441
$7.35K 0.01%
206
-1
442
$7.2K 0.01%
36
443
$7.05K 0.01%
25
444
$7.04K 0.01%
49
-1
445
$7.04K 0.01%
183
446
$7.03K 0.01%
78
-16
447
$6.93K 0.01%
57
448
$6.93K 0.01%
+473
449
$6.91K 0.01%
51
450
$6.9K 0.01%
100
16 17
18
19 20