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
526
$3.79K ﹤0.01%
85
527
$3.74K ﹤0.01%
33
528
$3.72K ﹤0.01%
130
529
$3.7K ﹤0.01%
12
530
$3.67K ﹤0.01%
91
531
$3.64K ﹤0.01%
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-1
532
$3.6K ﹤0.01%
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533
$3.57K ﹤0.01%
48
534
$3.53K ﹤0.01%
28
535
$3.49K ﹤0.01%
58
536
$3.47K ﹤0.01%
66
537
$3.46K ﹤0.01%
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538
$3.45K ﹤0.01%
11
539
$3.45K ﹤0.01%
35
-3
540
$3.37K ﹤0.01%
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-6
541
$3.3K ﹤0.01%
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542
$3.29K ﹤0.01%
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543
$3.27K ﹤0.01%
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544
$3.18K ﹤0.01%
200
545
$3.18K ﹤0.01%
24
546
$3.15K ﹤0.01%
49
547
$3.13K ﹤0.01%
15
548
$3.11K ﹤0.01%
8
549
$3.09K ﹤0.01%
10
550
$3.09K ﹤0.01%
58
-2
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