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
626
$1.11K ﹤0.01%
53
-3
627
– –
0
628
$1.1K ﹤0.01%
16
629
$1.05K ﹤0.01%
+57
630
$1K ﹤0.01%
2
631
$996 ﹤0.01%
9
632
$992 ﹤0.01%
17
633
$976 ﹤0.01%
20
-85
634
$956 ﹤0.01%
26
635
$946 ﹤0.01%
54
-2
636
$927 ﹤0.01%
19
-1
637
$914 ﹤0.01%
35
638
$904 ﹤0.01%
33
+4
639
$888 ﹤0.01%
5
640
$885 ﹤0.01%
30
641
$869 ﹤0.01%
10
642
$828 ﹤0.01%
44
643
$806 ﹤0.01%
1
644
$804 ﹤0.01%
16
645
$789 ﹤0.01%
27
-143
646
$780 ﹤0.01%
16
-26
647
$778 ﹤0.01%
3
-2
648
$770 ﹤0.01%
1
649
$758 ﹤0.01%
1
650
$751 ﹤0.01%
34
24 25
26
27 28