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
1
$7.24M 7.04%
12,740
-246
2
$4.7M 4.57%
7,563
+25
3
$4.6M 4.48%
10,502
+107
4
$3.86M 3.76%
21,865
-381
5
$3.21M 3.13%
18,537
+29
6
$2.99M 2.91%
9,804
+737
7
$2.85M 2.77%
11,551
+249
8
$2.4M 2.33%
+94,832
9
$2.37M 2.31%
21,686
-22
10
$1.89M 1.84%
33,546
-807
11
$1.85M 1.8%
28,876
+18
12
$1.65M 1.61%
2,998
+37
13
$1.58M 1.54%
18,760
+12
14
$1.54M 1.5%
25,678
+2,997
15
$1.32M 1.28%
18,137
-72
16
$1.26M 1.23%
15,593
+122
17
$1.21M 1.18%
3,997
+62
18
$1.21M 1.18%
32,116
+2,962
19
$1.21M 1.18%
30,176
+2,617
20
$1.18M 1.15%
20,058
-2,864
21
$1.17M 1.14%
15,134
+13
22
$1.16M 1.13%
30,778
+1,055
23
$1.14M 1.11%
7,203
+397
24
$1.12M 1.09%
40,947
+3,772
25
$1.1M 1.07%
11,055
-865
1
2 3 4 5