CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-1.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
