CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$887K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$374K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 4 |
Netflix
NFLX
|
$274K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$205K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.75M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
76
DELISTED
Aceto Corp
ACET
| $119K | 0.03% | 15,692 | – | – |
|
77
America Movil
AMX
$60.3B
| – | – | -13,425 | Closed | -$229K |
|
78
Goldman Sachs
GS
$226B
| – | – | -1,530 | Closed | -$390K |
|
79
McDonald's
MCD
$224B
| – | – | -1,185 | Closed | -$204K |
|
80
Microsoft
MSFT
$3.77T
| – | – | -3,023 | Closed | -$259K |
|
81
Pfizer
PFE
$141B
| – | – | -5,665 | Closed | -$205K |
|
82
Schlumberger
SLB
$55B
| – | – | -3,785 | Closed | -$255K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -28,623 | Closed | -$3.27M |
|