CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
+3.95%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$37.3M
(+5.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$623K |
| 3 |
Netflix
NFLX
|
$363K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$317K |
| 5 |
Invesco QQQ Trust
QQQ
|
$259K |
Sector Composition
| 1 | Energy | 0.98% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $226K | 0.03% |
+8,911
| New | +$226K |
|
77
Teleflex
TFX
$5.7B
| $226K | 0.03% |
851
+1
| +0.1% | +$266 |
|
78
Microsoft
MSFT
$3.78T
| $226K | 0.03% |
+1,980
| New | +$226K |
|
79
Consolidated Edison
ED
$35.3B
| $211K | 0.03% |
2,774
| – | – |
|
80
Honeywell
HON
$137B
| $210K | 0.03% |
+1,317
| New | +$210K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $203K | 0.03% |
2,596
+11
| +0.4% | +$860 |
|
|
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $147K | 0.02% |
21,481
-1,418
| -6% | -$9.7K |
|
|
STON
83
DELISTED
StoneMor Inc.
STON
| $67K | 0.01% |
13,000
| – | – |
|
|
ACET
84
DELISTED
Aceto Corp
ACET
| $35K | 0.01% |
15,692
| – | – |
|
85
GE Aerospace
GE
$299B
| – | – |
-2,192
| Closed | -$143K |
|
|
86
Netflix
NFLX
$534B
| – | – |
-927
| Closed | -$363K |
|
87
PNC Financial Services
PNC
$81.7B
| – | – |
-1,495
| Closed | -$202K |
|