CF

Conquis Financial Portfolio holdings

AUM $116M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$642K
3
+$550K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Top Sells

1
+$389K
2
+$384K
3
+$273K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Sector Composition

1 Technology 2.93%
2 Consumer Staples 0.33%
3 Communication Services 0.27%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8
102
– –
-245
103
– –
-19
104
– –
-75
105
– –
-6
106
– –
-174
107
– –
-111
108
– –
-41
109
– –
-42
110
– –
-72
111
– –
-52
112
– –
-11
113
– –
-656
114
– –
-200
115
– –
-1,646
116
– –
-1,065
117
– –
-27
118
– –
-22
119
– –
-144
120
– –
-28
121
– –
-28
122
– –
-29
123
– –
-21
124
– –
-1,807
125
– –
-33
3 4
5
6 7