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CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.67M
3
+$940K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
5
KKR icon
KKR & Co
KKR
+$678K

Top Sells

1
+$6.87M
2
+$1.58M
3
+$1.07M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$231K

Sector Composition

1 Technology 2.34%
2 Financials 0.61%
3 Consumer Staples 0.18%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.9K 0.08%
162
-1
27
$82.3K 0.08%
+123
28
$72.6K 0.07%
3,000
29
$63.2K 0.06%
86
-14
30
$61.6K 0.06%
401
-2
31
$56K 0.05%
220
32
$52.2K 0.05%
1,897
33
$49.4K 0.05%
+566
34
$46.6K 0.04%
1,897
35
$32.7K 0.03%
135
36
$30K 0.03%
438
37
$28.7K 0.03%
3,000
38
$17.2K 0.02%
5,000
39
$15.5K 0.01%
212
40
$14.1K 0.01%
419
-381
41
$14K 0.01%
75
42
$7.54K 0.01%
31
-5
43
$6.62K 0.01%
+28
44
$6K 0.01%
50
-20
45
$5.65K 0.01%
76
-21,401
46
$5.2K ﹤0.01%
62
-10
47
$5.03K ﹤0.01%
20
-4
48
$4.61K ﹤0.01%
21
-13
49
$4.55K ﹤0.01%
8
-2
50
$4.53K ﹤0.01%
9
-1
1
2
3