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
551
$3.06K ﹤0.01%
61
552
$3K ﹤0.01%
33
553
$2.97K ﹤0.01%
26
554
$2.95K ﹤0.01%
62
-3
555
$2.89K ﹤0.01%
77
556
$2.88K ﹤0.01%
26
557
$2.83K ﹤0.01%
24
-5
558
$2.77K ﹤0.01%
+83
559
$2.75K ﹤0.01%
32
560
$2.7K ﹤0.01%
96
561
$2.63K ﹤0.01%
16
562
$2.62K ﹤0.01%
67
563
$2.59K ﹤0.01%
230
-1
564
$2.59K ﹤0.01%
50
565
$2.58K ﹤0.01%
16
566
$2.56K ﹤0.01%
51
567
$2.53K ﹤0.01%
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-8
568
$2.5K ﹤0.01%
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569
$2.45K ﹤0.01%
43
570
$2.41K ﹤0.01%
15
571
$2.41K ﹤0.01%
94
572
$2.36K ﹤0.01%
46
573
$2.35K ﹤0.01%
17
574
$2.34K ﹤0.01%
46
575
$2.25K ﹤0.01%
11
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