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
76
$9.93K 0.01%
+79
77
$9.8K 0.01%
+31
78
$9.2K 0.01%
+245
79
$9.19K 0.01%
+162
80
$9.14K 0.01%
+86
81
$9.14K 0.01%
+85
82
$8.92K 0.01%
+42
83
$8.58K 0.01%
+37
84
$8.41K 0.01%
+29
85
$8.34K 0.01%
+52
86
$8.26K 0.01%
+146
87
$8.17K 0.01%
+128
88
$8.11K 0.01%
+2,983
89
$7.71K 0.01%
+40
90
$7.68K 0.01%
+34
91
$7.65K 0.01%
+18
92
$7.5K 0.01%
+38
93
$7.46K 0.01%
+34
94
$7.44K 0.01%
+75
95
$7.18K 0.01%
+7
96
$7.01K 0.01%
+58
97
$7K 0.01%
+11
98
$6.99K 0.01%
+57
99
$6.91K 0.01%
+25
100
$6.67K 0.01%
+686
2 3
4
5 6