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
451
$6.8K 0.01%
126
452
$6.78K 0.01%
389
453
$6.58K 0.01%
78
454
$6.58K 0.01%
288
455
$6.57K 0.01%
107
-1
456
$6.55K 0.01%
27
457
$6.41K 0.01%
52
-1
458
$6.38K 0.01%
52
459
$6.37K 0.01%
+87
460
$6.28K 0.01%
259
-2
461
$6.27K 0.01%
150
-1
462
$6.25K 0.01%
351
463
$6.18K 0.01%
36
464
$6.17K 0.01%
78
465
$6.16K 0.01%
21
466
$6.09K 0.01%
182
-2
467
$6.08K 0.01%
15
468
$6.07K 0.01%
144
469
$5.96K 0.01%
56
470
$5.83K 0.01%
236
471
$5.68K 0.01%
31
472
$5.63K 0.01%
32
473
$5.62K 0.01%
64
474
$5.61K 0.01%
+150
475
$5.6K 0.01%
120
+38
17 18
19
20 21