CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.95%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$623K |
| 3 |
Netflix
NFLX
|
$363K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$317K |
| 5 |
Invesco QQQ Trust
QQQ
|
$259K |
Sector Composition
| 1 | Energy | 0.98% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.25% |
