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
476
$5.59K 0.01%
135
-560
477
$5.59K 0.01%
51
478
$5.59K 0.01%
74
+20
479
$5.57K 0.01%
210
480
$5.54K 0.01%
99
481
$5.34K 0.01%
159
+2
482
$5.31K 0.01%
115
-25
483
$5.31K 0.01%
110
484
$5.25K 0.01%
146
485
$5.22K 0.01%
70
486
$5.17K 0.01%
217
487
$5.04K ﹤0.01%
61
-33
488
$5.03K ﹤0.01%
125
+11
489
$5.03K ﹤0.01%
205
-12
490
$5.01K ﹤0.01%
100
491
$4.95K ﹤0.01%
67
492
$4.95K ﹤0.01%
110
493
$4.86K ﹤0.01%
455
-3
494
$4.84K ﹤0.01%
109
495
$4.78K ﹤0.01%
37
-1
496
$4.76K ﹤0.01%
88
-1
497
$4.76K ﹤0.01%
226
498
$4.73K ﹤0.01%
47
499
$4.71K ﹤0.01%
79
500
$4.63K ﹤0.01%
24
18 19
20
21 22