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
151
$72.1K 0.07%
1,023
152
$71.3K 0.07%
1,641
-257
153
$69.8K 0.07%
3,313
+708
154
$69.7K 0.07%
931
-28
155
$68K 0.07%
452
+1
156
$67.9K 0.07%
1,468
-198
157
$66.5K 0.06%
238
158
$66.1K 0.06%
825
+7
159
$65.9K 0.06%
614
-18
160
$65.8K 0.06%
257
161
$64.3K 0.06%
175
+61
162
$63.1K 0.06%
445
+166
163
$62.3K 0.06%
732
-1
164
$62.2K 0.06%
319
165
$61.9K 0.06%
2,327
+389
166
$59K 0.06%
606
+48
167
$58K 0.06%
74
168
$57.9K 0.06%
149
169
$57.8K 0.06%
603
+374
170
$56.6K 0.06%
100
-9
171
$56.2K 0.05%
191
+33
172
$54.2K 0.05%
178
+33
173
$54.1K 0.05%
303
-1
174
$54K 0.05%
1,141
-10
175
$53.7K 0.05%
337
-13
5 6
7
8 9