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
726
$315 ﹤0.01%
3
727
$314 ﹤0.01%
3
728
$312 ﹤0.01%
5
729
$307 ﹤0.01%
1
730
$303 ﹤0.01%
9
731
$288 ﹤0.01%
1
732
$282 ﹤0.01%
2
733
$277 ﹤0.01%
5
734
$276 ﹤0.01%
2
735
$276 ﹤0.01%
2
736
$271 ﹤0.01%
2
737
$267 ﹤0.01%
2
738
$266 ﹤0.01%
3
739
$263 ﹤0.01%
9
740
$262 ﹤0.01%
5
-2
741
$256 ﹤0.01%
6
-1
742
$251 ﹤0.01%
3
743
$248 ﹤0.01%
11
+5
744
$244 ﹤0.01%
1
745
$243 ﹤0.01%
1
746
$241 ﹤0.01%
25
747
$230 ﹤0.01%
6
748
$228 ﹤0.01%
11
749
$224 ﹤0.01%
7
750
$220 ﹤0.01%
16
28 29
30
31 32