CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.56M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$9.66M
2
+$6.12M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.39%
68,817
+392
27
$3.89M 0.38%
19,015
-98
28
$3.7M 0.37%
18,058
+429
29
$3.13M 0.31%
44,344
+194
30
$2.87M 0.28%
38,960
-1,526
31
$2.68M 0.26%
12,238
+800
32
$2.57M 0.25%
14,843
-550
33
$2.48M 0.25%
45,736
+5,874
34
$2.41M 0.24%
15,713
-1,716
35
$2.38M 0.23%
28,664
-2,910
36
$2.36M 0.23%
41,748
+1,377
37
$2.28M 0.23%
12,547
-471
38
$1.99M 0.2%
31,617
-446
39
$1.64M 0.16%
27,614
+498
40
$1.61M 0.16%
21,274
-15,940
41
$1.39M 0.14%
6,335
-390
42
$1.37M 0.14%
38,478
-794
43
$1.35M 0.13%
27,247
-371
44
$1.31M 0.13%
2,642
+238
45
$1.31M 0.13%
+16,869
46
$1.28M 0.13%
9,437
-136
47
$1.15M 0.11%
1,738
+376
48
$1.13M 0.11%
1,532
+38
49
$1.1M 0.11%
25,096
+590
50
$1.09M 0.11%
2,491
-43
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