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
101
$166K 0.16%
1,883
+164
102
$162K 0.16%
7,373
+199
103
$161K 0.16%
218
+16
104
$160K 0.16%
1,457
105
$160K 0.16%
1,483
-449
106
$158K 0.15%
2,690
-615
107
$155K 0.15%
1,646
+201
108
$132K 0.13%
371
+27
109
$130K 0.13%
3,947
-607
110
$121K 0.12%
2,806
-161
111
$121K 0.12%
2,673
-204
112
$117K 0.11%
411
113
$116K 0.11%
5,262
+1,633
114
$116K 0.11%
2,123
-191
115
$114K 0.11%
+3,900
116
$113K 0.11%
353
+84
117
$110K 0.11%
393
-67
118
$109K 0.11%
348
+42
119
$108K 0.11%
976
+841
120
$107K 0.1%
211
+23
121
$106K 0.1%
1,019
-7
122
$105K 0.1%
2,581
+383
123
$104K 0.1%
226
-5
124
$104K 0.1%
2,000
125
$104K 0.1%
1,129
-3
3 4
5
6 7