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
51
$19K 0.02%
+77
52
$18.2K 0.02%
+5,000
53
$18K 0.02%
+209
54
$16.3K 0.02%
+275
55
$14.3K 0.01%
+675
56
$14.2K 0.01%
+28
57
$14K 0.01%
+212
58
$13K 0.01%
+296
59
$12.6K 0.01%
+193
60
$12.6K 0.01%
+174
61
$12.5K 0.01%
+18
62
$12.2K 0.01%
+122
63
$11.5K 0.01%
+48
64
$11.2K 0.01%
+247
65
$11.1K 0.01%
+200
66
$10.9K 0.01%
+33
67
$10.6K 0.01%
+43
68
$10.5K 0.01%
+59
69
$10.5K 0.01%
+25
70
$10.5K 0.01%
+17
71
$10.4K 0.01%
+72
72
$10.3K 0.01%
+97
73
$10.3K 0.01%
+111
74
$10.1K 0.01%
+26
75
$10.1K 0.01%
+75
1 2
3
4 5