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Home > Institutional Investor > Eqis Capital Management, Inc. > Profile

Instuitional Investor - Eqis Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Eqis Capital Management, Inc.
Portfolio Value $359,169,802
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 DFAC 1,124,058 $46,906,914 13.06%
2.
Dimensional Etf Trust
 DFAC 486,503 $39,864,072 11.1%
3.
Dimensional Etf Trust
 DFAC 875,410 $32,617,767 9.08%
4.
Vanguard Index Fds - VALUE ETF
 148,914 $32,452,977 9.04%
5.
Watford Holdings Ltd.
 WTREP 284,274 $21,543,328 6%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.