CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-5.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
29
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.22M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.42% |
| 3 | Energy | 0.35% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.17% |
