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
$103M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.25M
3
+$847K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$451K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

1
+$9.85M
2
+$397K
3
+$190K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$143K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$134K

Sector Composition

1 Technology 2.53%
2 Consumer Staples 0.18%
3 Industrials 0.16%
4 Healthcare 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8K 0.07%
100
27
$64.2K 0.06%
403
-281
28
$47K 0.05%
1,897
29
$45.1K 0.04%
220
-28
30
$39K 0.04%
1,897
31
$32.5K 0.03%
3,000
32
$29.1K 0.03%
135
-9
33
$27.9K 0.03%
438
-2,389
34
$20.6K 0.02%
5,000
35
$17.9K 0.02%
800
-800
36
$16.1K 0.02%
212
37
$12.3K 0.01%
122
38
$11.8K 0.01%
75
39
$9.37K 0.01%
70
40
$7.46K 0.01%
34
41
$7.46K 0.01%
21
42
$6.34K 0.01%
36
-600
43
$5.77K 0.01%
72
44
$5.62K 0.01%
10
45
$5.33K 0.01%
24
46
$5.2K 0.01%
5
47
$4.86K ﹤0.01%
10
48
$2.3K ﹤0.01%
18
49
$1.21K ﹤0.01%
1
50
$629 ﹤0.01%
3
1
2
3