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
601
$1.55K ﹤0.01%
12
-1
602
$1.54K ﹤0.01%
34
+17
603
$1.52K ﹤0.01%
56
604
$1.5K ﹤0.01%
+1,172
605
$1.45K ﹤0.01%
15
+2
606
$1.45K ﹤0.01%
7
+3
607
$1.44K ﹤0.01%
33
-1
608
$1.42K ﹤0.01%
19
609
$1.41K ﹤0.01%
90
610
$1.41K ﹤0.01%
22
611
$1.37K ﹤0.01%
28
-2
612
$1.35K ﹤0.01%
28
-2
613
$1.35K ﹤0.01%
5
614
$1.31K ﹤0.01%
13
615
$1.3K ﹤0.01%
45
616
$1.29K ﹤0.01%
19
-1
617
$1.22K ﹤0.01%
47
618
$1.21K ﹤0.01%
24
619
$1.19K ﹤0.01%
12
620
$1.18K ﹤0.01%
129
-3
621
$1.16K ﹤0.01%
9
622
$1.15K ﹤0.01%
23
-29
623
$1.15K ﹤0.01%
44
624
$1.11K ﹤0.01%
14
625
$1.11K ﹤0.01%
11
23 24
25
26 27