CF

Conquis Financial Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$12.3M
3
+$9.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.88%
2 Consumer Staples 0.39%
3 Healthcare 0.36%
4 Communication Services 0.33%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.12%
+636
27
$120K 0.12%
+1,325
28
$114K 0.12%
+600
29
$109K 0.11%
+848
30
$107K 0.11%
+446
31
$93.9K 0.1%
+427
32
$92.3K 0.09%
+354
33
$90K 0.09%
+1,445
34
$88.9K 0.09%
+887
35
$66.6K 0.07%
+1,646
36
$62.9K 0.06%
+251
37
$62.4K 0.06%
+1,897
38
$58.6K 0.06%
+100
39
$54.6K 0.06%
+847
40
$46.9K 0.05%
+792
41
$40.5K 0.04%
+1,897
42
$32.8K 0.03%
+227
43
$32.1K 0.03%
+1,600
44
$29.8K 0.03%
+135
45
$29.3K 0.03%
+3,000
46
$28K 0.03%
+267
47
$27.5K 0.03%
+1,065
48
$22.4K 0.02%
+134
49
$20.8K 0.02%
+296
50
$19.2K 0.02%
+656
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