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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
51
$4.44K ﹤0.01%
13
-8
52
$3.81K ﹤0.01%
4
-1
53
$1.52K ﹤0.01%
10
-8
54
$1.28K ﹤0.01%
1
55
$647 ﹤0.01%
3
56
$47 ﹤0.01%
+1
57
– –
0
58
– –
-122
59
– –
0
60
– –
0
61
– –
0
62
– –
0
1 2
3