CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.3%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+2.2%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.26M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$929K |
Top Sells
Sector Composition
| 1 | Energy | 0.76% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.55B
| $226K | 0.03% |
683
+1
| +0.1% | +$331 |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $225K | 0.03% |
1,434
+1
| +0.1% | +$157 |
|
78
Alphabet (Google) Class A
GOOGL
$2.55T
| $200K | 0.03% |
+185
| New | +$200K |
|
|
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$246M
| $123K | 0.02% |
16,759
-29
| -0.2% | -$213 |
|
80
Honeywell
HON
$138B
| – | – |
-1,262
| Closed | -$201K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-8,316
| Closed | -$206K |
|
|
ACET
82
DELISTED
Aceto Corp
ACET
| – | – |
-15,692
| Closed | -$3K |
|