CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$580K
5
NVDA icon
NVIDIA
NVDA
+$517K

Top Sells

1
+$9.5M
2
+$7.39M
3
+$7.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.09M
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.44%
90,948
-26,201
27
$3.81M 0.39%
14,439
-513
28
$3.79M 0.39%
19,346
-766
29
$3.15M 0.33%
47,988
-493
30
$2.9M 0.3%
32,163
-8,650
31
$2.78M 0.29%
17,683
-548
32
$2.67M 0.28%
41,347
-8,403
33
$2.54M 0.26%
51,007
-5,971
34
$2.52M 0.26%
15,812
-343
35
$2.37M 0.24%
40,603
-871
36
$2.35M 0.24%
11,121
-5,204
37
$2.3M 0.24%
13,121
+82
38
$2M 0.21%
+24,413
39
$1.86M 0.19%
32,097
-4,267
40
$1.55M 0.16%
41,390
-616
41
$1.46M 0.15%
6,651
+50
42
$1.27M 0.13%
9,612
-63
43
$1.22M 0.13%
22,523
-3,289
44
$1.21M 0.13%
27,471
-2,483
45
$1.04M 0.11%
2,534
-63
46
$1.03M 0.11%
7,144
+171
47
$953K 0.1%
5,002
-406
48
$950K 0.1%
3,956
+23
49
$948K 0.1%
18,219
-90
50
$928K 0.1%
2,201
-79
1
2
3 4 5