CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+6.3%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
75
New
5
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.05M |
Sector Composition
| 1 | Communication Services | 0.39% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.16% |
