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
676
$491 ﹤0.01%
8
677
$491 ﹤0.01%
5
678
$490 ﹤0.01%
5
679
$486 ﹤0.01%
3
-4
680
$480 ﹤0.01%
18
681
$478 ﹤0.01%
3
682
$475 ﹤0.01%
15
683
– –
0
684
$470 ﹤0.01%
2
685
$457 ﹤0.01%
108
-2
686
$455 ﹤0.01%
6
687
$454 ﹤0.01%
4
688
$444 ﹤0.01%
6
689
$443 ﹤0.01%
1
690
$422 ﹤0.01%
1
691
$414 ﹤0.01%
5
692
$413 ﹤0.01%
10
693
$410 ﹤0.01%
1
694
$407 ﹤0.01%
1
695
$397 ﹤0.01%
3
696
$386 ﹤0.01%
12
697
$385 ﹤0.01%
18
698
$383 ﹤0.01%
5
699
$382 ﹤0.01%
3
700
$379 ﹤0.01%
+4
26 27
28
29 30