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
101
$6.56K 0.01%
+58
102
$6.38K 0.01%
+28
103
$6.28K 0.01%
+83
104
$6.24K 0.01%
+7
105
$6.15K 0.01%
+13
106
$6K 0.01%
+81
107
$5.63K 0.01%
+16
108
$5.63K 0.01%
+30
109
$5.34K 0.01%
+18
110
$5.31K 0.01%
+25
111
$5.29K 0.01%
+35
112
$5.27K 0.01%
+5
113
$5.27K 0.01%
+10
114
$5.17K 0.01%
+30
115
$5.05K 0.01%
+42
116
$5K 0.01%
+21
117
$4.98K 0.01%
+522
118
$4.82K ﹤0.01%
+80
119
$4.69K ﹤0.01%
+20
120
$4.66K ﹤0.01%
+11
121
$4.64K ﹤0.01%
+16
122
$4.53K ﹤0.01%
+59
123
$4.53K ﹤0.01%
+10
124
$4.47K ﹤0.01%
+10
125
$4.23K ﹤0.01%
+59
3 4
5
6 7