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
651
$741 ﹤0.01%
10
652
$740 ﹤0.01%
9
653
$721 ﹤0.01%
5
654
$711 ﹤0.01%
8
655
$682 ﹤0.01%
3
656
$675 ﹤0.01%
5
657
$653 ﹤0.01%
15
-2
658
$651 ﹤0.01%
102
659
$644 ﹤0.01%
7
660
$643 ﹤0.01%
27
-241
661
$605 ﹤0.01%
6
662
$588 ﹤0.01%
2
663
$560 ﹤0.01%
2
664
$550 ﹤0.01%
2
665
$546 ﹤0.01%
2
666
$544 ﹤0.01%
5
667
$542 ﹤0.01%
12
668
$521 ﹤0.01%
5
-3
669
$517 ﹤0.01%
4
670
$517 ﹤0.01%
8
671
$514 ﹤0.01%
22
672
$503 ﹤0.01%
1
673
$502 ﹤0.01%
2
674
$499 ﹤0.01%
2
675
$496 ﹤0.01%
5
25 26
27
28 29