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
126
$103K 0.1%
7,654
+1,372
127
$101K 0.1%
319
+44
128
$94.2K 0.09%
733
-1
129
$94.2K 0.09%
1,510
130
$92.9K 0.09%
510
+91
131
$92.3K 0.09%
384
-14
132
$90.3K 0.09%
462
+75
133
$89.5K 0.09%
+3,367
134
$89.4K 0.09%
+3,404
135
$89.3K 0.09%
479
+2
136
$87.5K 0.09%
679
-1
137
$87.2K 0.08%
112
+19
138
$86.5K 0.08%
573
139
$85.8K 0.08%
2,964
+564
140
$85K 0.08%
116
-5
141
$84.8K 0.08%
175
142
$84.2K 0.08%
653
-2
143
$82.4K 0.08%
1,623
-7
144
$81.9K 0.08%
1,158
-5
145
$79.6K 0.08%
1,344
-6
146
$79.1K 0.08%
788
147
$75.1K 0.07%
1,356
148
$74.7K 0.07%
133
+43
149
$74.4K 0.07%
1,754
-328
150
$72.8K 0.07%
1,470
+325
4 5
6
7 8