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
776
$85 ﹤0.01%
3
777
$84 ﹤0.01%
4
778
$81 ﹤0.01%
+2
779
$80 ﹤0.01%
1
780
– –
-3
781
$61 ﹤0.01%
2
782
$55 ﹤0.01%
4
783
$54 ﹤0.01%
5
784
$44 ﹤0.01%
1
785
$24 ﹤0.01%
1
786
$16 ﹤0.01%
7
-1
787
$10 ﹤0.01%
1
-1
788
$6 ﹤0.01%
3
789
– –
-2,318
790
– –
-4,533
791
– –
-250
792
– –
-7,915
793
– –
-3
794
– –
-260
795
– –
-732
796
– –
-734
797
– –
-564
798
– –
-20
799
– –
-23
800
– –
-59
29 30 31
32
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