CF

Conquis Financial Portfolio holdings

AUM $106M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$1.38M
2
+$637K
3
+$558K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
BND icon
Vanguard Total Bond Market
BND
+$171K

Top Sells

1
+$365K
2
+$348K
3
+$274K
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
1
$37.4M 38.83%
72,785
-318
2
$13.2M 13.68%
172,090
+7,284
3
$11.4M 11.82%
434,472
+52,839
4
$7.97M 8.28%
403,144
+14,226
5
$7.29M 7.57%
220,925
-11,072
6
$3.7M 3.84%
35,389
+193
7
$3.04M 3.16%
15,693
+73
8
$2.68M 2.79%
16,716
+10
9
$1.78M 1.84%
4,634
-908
10
$1.52M 1.57%
20,655
+2,324
11
$1.08M 1.12%
21,777
+12,839
12
$1.07M 1.11%
18,947
+1,829
13
$477K 0.5%
9,057
-2,991
14
$449K 0.47%
1,635
+4
15
$422K 0.44%
8,304
-5,387
16
$419K 0.43%
1,600
17
$225K 0.23%
600
-30
18
$199K 0.21%
4,688
19
$169K 0.18%
2,827
20
$142K 0.15%
2,281
21
$142K 0.15%
253
22
$125K 0.13%
848
23
$117K 0.12%
684
-150
24
$110K 0.11%
354
25
$106K 0.11%
1,200
-125
1
2 3 4 5