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
576
$2.24K ﹤0.01%
70
577
$2.21K ﹤0.01%
24
578
$2.16K ﹤0.01%
8
579
$2.14K ﹤0.01%
187
-20
580
$2.12K ﹤0.01%
22
-3
581
$2.12K ﹤0.01%
103
582
$2.08K ﹤0.01%
17
-100
583
$2.06K ﹤0.01%
7
584
$1.94K ﹤0.01%
75
585
$1.89K ﹤0.01%
81
586
$1.88K ﹤0.01%
+28
587
$1.86K ﹤0.01%
36
588
$1.85K ﹤0.01%
+18
589
$1.85K ﹤0.01%
24
590
$1.84K ﹤0.01%
+40
591
$1.83K ﹤0.01%
39
-11
592
$1.81K ﹤0.01%
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593
$1.79K ﹤0.01%
+75
594
$1.78K ﹤0.01%
36
-77
595
$1.76K ﹤0.01%
14
596
$1.76K ﹤0.01%
25
597
$1.72K ﹤0.01%
42
598
$1.71K ﹤0.01%
38
-3
599
$1.63K ﹤0.01%
10
-1
600
$1.62K ﹤0.01%
12
22 23
24
25 26