Q1WB
Quest 10 Wealth Builders Portfolio holdings
AUM
$108M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$103M
AUM Growth
+$9.31M
(+10%)
Holding
814
Top Buys
| 1 | +$2.4M | |
| 2 | +$462K | |
| 3 | +$334K | |
| 4 |
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 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
| – | – |
-59
|
|
||
802
TrueShares Structured Outcome January ETF
JANZ
$24.4M
| – | – |
-2,554
|
|
||
803
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$650M
| – | – |
-441
|
|
||
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
| – | – |
-512
|
|
||
805
TrueShares Structured Outcome March ETF
MARZ
$16.1M
| – | – |
-559
|
|
||
806
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
| – | – |
-267
|
|
||
807
Invesco Global Listed Private Equity ETF
PSP
$329M
| – | – |
-1
|
|
||
808
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
| – | – |
-224
|
|
||
809
Schwab US Large- Cap ETF
SCHX
$61.5B
| – | – |
-1,630
|
|
||
810
SPDR Portfolio Europe ETF
SPEU
$711M
| – | – |
-5
|
|
||
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| – | – |
-285
|
|
||
812
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
| – | – |
-1
|
|
||
813
WisdomTree Managed Futures Strategy Fund
WTMF
$175M
| – | – |
-1
|
|
||
|
SMAX
814
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
| – | – |
-615
|
|