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
176
$1.52K ﹤0.01%
+9
177
$1.51K ﹤0.01%
+17
178
$1.48K ﹤0.01%
+37
179
$1.48K ﹤0.01%
+11
180
$1.44K ﹤0.01%
+6
181
$1.43K ﹤0.01%
+23
182
$1.35K ﹤0.01%
+6
183
$1.32K ﹤0.01%
+41
184
$1.32K ﹤0.01%
+14
185
$1.31K ﹤0.01%
+16
186
$1.23K ﹤0.01%
+47
187
$1.22K ﹤0.01%
+1
188
$1.12K ﹤0.01%
+6
189
$1.07K ﹤0.01%
+7
190
$1.05K ﹤0.01%
+9
191
$1.03K ﹤0.01%
+8
192
$1.01K ﹤0.01%
+5
193
$948 ﹤0.01%
+5
194
$898 ﹤0.01%
+3
195
$780 ﹤0.01%
+8
196
$772 ﹤0.01%
+1
197
$725 ﹤0.01%
+6
198
$547 ﹤0.01%
+5
199
$531 ﹤0.01%
+3
4 5 6 7
8