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
26
$994K 0.97%
17,569
-308
27
$965K 0.94%
8,612
+72
28
$951K 0.93%
14,976
-1,401
29
$948K 0.92%
4,321
+238
30
$930K 0.91%
27,855
+2,678
31
$866K 0.84%
6,551
+1,286
32
$852K 0.83%
22,840
33
$787K 0.77%
5,903
+507
34
$725K 0.71%
7,215
+2,349
35
$721K 0.7%
1,450
+67
36
$716K 0.7%
18,015
-1,075
37
$691K 0.67%
9,083
-181
38
$681K 0.66%
17,030
39
$655K 0.64%
5,553
+252
40
$643K 0.63%
15,729
41
$640K 0.62%
1,036
+456
42
$640K 0.62%
14,595
43
$630K 0.61%
15,577
44
$611K 0.6%
5,555
-880
45
$608K 0.59%
17,410
+5,680
46
$601K 0.59%
4,527
-955
47
$599K 0.58%
14,177
+1,249
48
$587K 0.57%
16,690
-9,302
49
$579K 0.56%
23,484
+10,023
50
$574K 0.56%
20,829
-2,464
1
2
3 4 5