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
751
$205 ﹤0.01%
3
752
$197 ﹤0.01%
3
753
$193 ﹤0.01%
1
754
$192 ﹤0.01%
3
755
$188 ﹤0.01%
8
-30
756
$186 ﹤0.01%
4
757
$185 ﹤0.01%
5
758
$184 ﹤0.01%
2
759
$183 ﹤0.01%
2
760
$183 ﹤0.01%
4
761
$176 ﹤0.01%
5
-3
762
$169 ﹤0.01%
1
763
$166 ﹤0.01%
2
764
$162 ﹤0.01%
5
-3
765
$161 ﹤0.01%
1
766
$144 ﹤0.01%
13
767
$138 ﹤0.01%
10
768
$138 ﹤0.01%
9
769
$138 ﹤0.01%
2
770
$133 ﹤0.01%
2
771
$125 ﹤0.01%
2
-9
772
$123 ﹤0.01%
5
773
$112 ﹤0.01%
1
774
$103 ﹤0.01%
+4
775
$98 ﹤0.01%
1
29 30
31
32 33