CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.45%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+4.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$690K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.16% |
