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
51
$5.6K 0.01%
24
-19
52
$5.48K 0.01%
10
53
$5.33K 0.01%
10
54
$5.17K 0.01%
72
-224
55
$4.94K 0.01%
5
56
$3.55K ﹤0.01%
44
57
$2.3K ﹤0.01%
18
-17
58
$1.24K ﹤0.01%
1
59
$907 ﹤0.01%
5
60
$512 ﹤0.01%
3
61
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62
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-1,807
63
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72
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75
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4 5