CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+1.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 2 |
Global X FinTech ETF
FINX
|
$19.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$696K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$19.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$149K |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.17% |
