CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+1.2%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$897K |
| 4 |
VF Corp
VFC
|
$424K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$270K |
Top Sells
Sector Composition
| 1 | Energy | 0.72% |
| 2 | Communication Services | 0.39% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Healthcare | 0.19% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $223K | 0.03% |
1,603
-368
| -19% | -$51.2K |
|
77
Merck
MRK
$212B
| $222K | 0.03% |
2,641
-539
| -17% | -$45.3K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $221K | 0.03% |
1,437
+3
| +0.2% | +$461 |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-50,512
| Closed | -$3.53M |
|
|
AEF
80
abrdn Emerging Markets Equity Income Fund
AEF
$246M
| – | – |
-16,759
| Closed | -$123K |
|
81
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-185
| Closed | -$200K |
|
82
Urban Outfitters
URBN
$6.02B
| – | – |
-100,000
| Closed | -$2.28M |
|