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
76
– –
-58
77
– –
-16
78
– –
-42
79
– –
-12
80
– –
-17
81
– –
-17
82
– –
-7
83
– –
-38
84
– –
-16
85
– –
-8
86
– –
-17
87
– –
-17
88
– –
-18
89
– –
-11
90
– –
-37
91
– –
-6
92
– –
-18
93
– –
-193
94
– –
-296
95
– –
-8
96
– –
-686
97
– –
-15
98
– –
-59
99
– –
-7
100
– –
-30
2 3
4
5 6