CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.65%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$6.52M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 5 |
Urban Outfitters
URBN
|
$1.39M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.43M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.93M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.63M |
| 4 |
Pfizer
PFE
|
$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
$246K |
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beasley Broadcasting Group
BBGI
$8.32M
| $11.7K | ﹤0.01% |
14,220
+2,820
| +25% | +$2.32K |
|
102
Merck
MRK
$210B
| – | – |
-2,025
| Closed | -$225K |
|
|
103
Pfizer
PFE
$141B
| – | – |
-4,815
| Closed | -$247K |
|