CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-18.07%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Energy | 0.43% |
| 2 | Communication Services | 0.34% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-973,829
| Closed | -$48.9M |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-130,971
| Closed | -$4.63M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-222,808
| Closed | -$13.7M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-159,598
| Closed | -$9.58M |
|