CF

Conquis Financial Portfolio holdings

AUM $106M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$1.38M
2
+$637K
3
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$171K

Top Sells

1
+$365K
2
+$348K
3
+$274K
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
26
$99.5K 0.1%
400
-27
27
$99K 0.1%
446
28
$98.4K 0.1%
636
29
$97.4K 0.1%
1,350
-95
30
$93.7K 0.1%
600
31
$81.5K 0.08%
3,000
32
$76.1K 0.08%
840
-47
33
$57.6K 0.06%
100
34
$55.1K 0.06%
248
-3
35
$53.1K 0.06%
1,897
36
$43.2K 0.04%
700
-92
37
$36.3K 0.04%
1,600
38
$29.3K 0.03%
1,897
39
$28.7K 0.03%
144
+9
40
$26.8K 0.03%
134
41
$25.9K 0.03%
156
-71
42
$21.3K 0.02%
3,000
43
$16.1K 0.02%
212
44
$12.3K 0.01%
122
45
$12K 0.01%
5,000
46
$10.1K 0.01%
33
47
$8.13K 0.01%
75
48
$7.36K 0.01%
21
-10
49
$6.53K 0.01%
70
50
$6.47K 0.01%
34
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