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
126
$4.17K ﹤0.01%
+183
127
$4.13K ﹤0.01%
+22
128
$4.11K ﹤0.01%
+22
129
$3.95K ﹤0.01%
+15
130
$3.83K ﹤0.01%
+48
131
$3.8K ﹤0.01%
+25
132
$3.75K ﹤0.01%
+8
133
$3.66K ﹤0.01%
+29
134
$3.65K ﹤0.01%
+11
135
$3.56K ﹤0.01%
+82
136
$3.51K ﹤0.01%
+12
137
$3.46K ﹤0.01%
+41
138
$3.46K ﹤0.01%
+29
139
$3.44K ﹤0.01%
+44
140
$3.4K ﹤0.01%
+15
141
$3.39K ﹤0.01%
+19
142
$3.23K ﹤0.01%
+38
143
$3.12K ﹤0.01%
+27
144
$3.06K ﹤0.01%
+29
145
$3.01K ﹤0.01%
+17
146
$3.01K ﹤0.01%
+27
147
$2.96K ﹤0.01%
+8
148
$2.88K ﹤0.01%
+35
149
$2.8K ﹤0.01%
+52
150
$2.73K ﹤0.01%
+41
4 5
6
7 8