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
151
$2.73K ﹤0.01%
+36
152
$2.68K ﹤0.01%
+106
153
$2.57K ﹤0.01%
+21
154
$2.55K ﹤0.01%
+10
155
$2.44K ﹤0.01%
+11
156
$2.43K ﹤0.01%
+5
157
$2.43K ﹤0.01%
+207
158
$2.42K ﹤0.01%
+51
159
$2.36K ﹤0.01%
+35
160
$2.24K ﹤0.01%
+31
161
$2.22K ﹤0.01%
+11
162
$2.21K ﹤0.01%
+8
163
$2.18K ﹤0.01%
+38
164
$2.04K ﹤0.01%
+32
165
$1.99K ﹤0.01%
+7
166
$1.94K ﹤0.01%
+33
167
$1.89K ﹤0.01%
+3
168
$1.89K ﹤0.01%
+42
169
$1.87K ﹤0.01%
+9
170
$1.81K ﹤0.01%
+21
171
$1.74K ﹤0.01%
+5
172
$1.72K ﹤0.01%
+3
173
$1.69K ﹤0.01%
+7
174
$1.58K ﹤0.01%
+7
175
$1.57K ﹤0.01%
+17
4 5 6
7
8