We are live on ! Find out more
CF

Conquis Financial Portfolio holdings

AUM $121M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
+$1.37M
2
+$642K
3
+$550K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
BND icon
Vanguard Total Bond Market
BND
+$169K

Top Sells

1
+$389K
2
+$384K
3
+$273K
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
101
– –
-29
102
– –
-5
103
– –
-106
104
– –
-77
105
– –
-81
106
– –
-97
107
– –
-86
108
– –
-275
109
– –
-144
110
– –
-21
111
– –
-1,807
112
– –
-37
113
– –
-14
114
– –
-11
115
– –
-11
116
– –
-47
117
– –
-42
118
– –
-12
119
– –
-7
120
– –
-8
121
– –
-17
122
– –
-17
123
– –
-18
124
– –
-11
125
– –
-37
3 4
5
6 7