CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.63%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-0.77%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
11
Increased
29
Reduced
61
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.09M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.71M |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.41% |
| 3 | Energy | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.18% |
