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
501
$4.61K ﹤0.01%
115
-3
502
$4.59K ﹤0.01%
67
503
$4.58K ﹤0.01%
57
504
$4.56K ﹤0.01%
25
505
$4.47K ﹤0.01%
23
506
$4.43K ﹤0.01%
17
507
$4.37K ﹤0.01%
469
508
$4.33K ﹤0.01%
73
509
$4.29K ﹤0.01%
62
510
$4.22K ﹤0.01%
60
511
$4.19K ﹤0.01%
18
512
$4.18K ﹤0.01%
81
513
$4.14K ﹤0.01%
154
514
$4.13K ﹤0.01%
34
-4
515
$4.12K ﹤0.01%
12
516
$4.06K ﹤0.01%
64
517
$4.06K ﹤0.01%
149
-4
518
$4.06K ﹤0.01%
20
+17
519
$3.94K ﹤0.01%
178
520
$3.93K ﹤0.01%
65
521
$3.93K ﹤0.01%
62
522
$3.9K ﹤0.01%
+50
523
$3.86K ﹤0.01%
166
524
$3.81K ﹤0.01%
32
525
$3.8K ﹤0.01%
22
+20
19 20
21
22 23