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
1
$39.4M 40.32%
+73,103
2
$12.3M 12.61%
+164,806
3
$9.49M 9.71%
+381,633
4
$8.02M 8.21%
+231,997
5
$7.19M 7.37%
+388,918
6
$4.06M 4.15%
+35,196
7
$3.06M 3.13%
+15,620
8
$2.7M 2.77%
+16,706
9
$2.46M 2.52%
+5,542
10
$1.32M 1.35%
+18,331
11
$981K 1%
+17,118
12
$655K 0.67%
+13,691
13
$641K 0.66%
+12,048
14
$473K 0.48%
+1,600
15
$473K 0.48%
+1,631
16
$448K 0.46%
+8,938
17
$266K 0.27%
+630
18
$215K 0.22%
+2,784
19
$212K 0.22%
+1,807
20
$200K 0.2%
+4,688
21
$184K 0.19%
+2,827
22
$148K 0.15%
+253
23
$140K 0.14%
+834
24
$134K 0.14%
+2,281
25
$122K 0.12%
+3,000
1
2 3 4 5