CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.26%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
123
New
13
Increased
45
Reduced
49
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.31M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$746K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Communication Services | 0.44% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.2% |
