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
76
$264K 0.26%
6,921
-2,656
77
$262K 0.26%
596
78
$259K 0.25%
1,471
+50
79
$259K 0.25%
1,395
+186
80
$258K 0.25%
6,066
-124
81
$254K 0.25%
3,683
+30
82
$250K 0.24%
4,382
-1
83
$243K 0.24%
5,523
-1,430
84
$233K 0.23%
7,967
+65
85
$229K 0.22%
4,489
-749
86
$228K 0.22%
2,068
-37
87
$224K 0.22%
4,225
-1,381
88
$219K 0.21%
222
-6
89
$217K 0.21%
1,292
90
$215K 0.21%
14,766
91
$211K 0.21%
1,477
-107
92
$208K 0.2%
314
93
$206K 0.2%
8,104
+1,076
94
$193K 0.19%
5,824
+223
95
$191K 0.19%
1,250
-62
96
$187K 0.18%
1,386
-53
97
$185K 0.18%
1,528
-51
98
$183K 0.18%
1,002
-49
99
$178K 0.17%
4,694
-1,080
100
$175K 0.17%
1,794
+376
2 3
4
5 6