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
176
$51.3K 0.05%
1,934
177
$51K 0.05%
1,250
178
$50.6K 0.05%
639
-3
179
$50.4K 0.05%
196
180
$50.2K 0.05%
1,419
+32
181
$48.4K 0.05%
162
+94
182
$48.4K 0.05%
125
-73
183
$46.4K 0.05%
234
+1
184
$46.3K 0.05%
508
-16
185
$46.1K 0.04%
373
+201
186
$45.6K 0.04%
360
187
$45.3K 0.04%
2,250
188
$45.3K 0.04%
2,022
-2
189
$45.2K 0.04%
670
+326
190
$44.9K 0.04%
1,537
191
$44.6K 0.04%
192
192
$43.9K 0.04%
53
-7
193
$43.6K 0.04%
1,225
+327
194
$43.1K 0.04%
271
+26
195
$42.8K 0.04%
201
196
$42.6K 0.04%
186
+97
197
$42.4K 0.04%
413
-20
198
$41.9K 0.04%
60
199
$41.5K 0.04%
142
+72
200
$41.5K 0.04%
442
6 7
8
9 10