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
201
$41.2K 0.04%
657
202
$39.7K 0.04%
751
+11
203
$39.6K 0.04%
179
204
$39K 0.04%
125
205
$38.3K 0.04%
827
-15,269
206
$38.1K 0.04%
186
207
$38K 0.04%
139
208
$37.7K 0.04%
1,170
209
$37.6K 0.04%
172
-75
210
$36.3K 0.04%
2,000
211
$36.2K 0.04%
152
212
$35.5K 0.03%
214
-1
213
$35.4K 0.03%
+704
214
$35.3K 0.03%
721
-74
215
$35K 0.03%
520
216
$34.8K 0.03%
320
217
$34.7K 0.03%
630
+122
218
$33.5K 0.03%
482
-2
219
$33.3K 0.03%
364
-7
220
$33.1K 0.03%
978
-1
221
$32.5K 0.03%
429
222
$32.4K 0.03%
345
-17
223
$32.3K 0.03%
2,696
+64
224
$32.2K 0.03%
395
-1
225
$32.1K 0.03%
463
+302
7 8
9
10 11