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
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53
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54
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55
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56
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57
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58
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59
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60
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-400
1 2
3