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
51
$571K 0.56%
2,785
+98
52
$552K 0.54%
7,826
-813
53
$552K 0.54%
2,329
-22
54
$533K 0.52%
16,857
+4,754
55
$488K 0.48%
12,348
56
$480K 0.47%
18,992
+6,354
57
$478K 0.47%
1,127
+36
58
$475K 0.46%
11,495
59
$462K 0.45%
+11,604
60
$456K 0.44%
11,265
+30
61
$414K 0.4%
2,982
-319
62
$397K 0.39%
15,521
+72
63
$393K 0.38%
22,346
+306
64
$388K 0.38%
3,833
+3,300
65
$318K 0.31%
6,468
+4,883
66
$308K 0.3%
3,819
-216
67
$305K 0.3%
8,251
+2,201
68
$301K 0.29%
5,368
-3,390
69
$295K 0.29%
3,387
+214
70
$293K 0.29%
11,454
+126
71
$287K 0.28%
11,035
+1,383
72
$285K 0.28%
9,624
+901
73
$284K 0.28%
1,818
74
$270K 0.26%
978
+89
75
$265K 0.26%
914
+130
1 2
3
4 5