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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$742K
3
+$639K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$621K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$583K

Top Sells

1
+$968K
2
+$935K
3
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.41%
43,662
-1,726
27
$4.2M 0.39%
57,248
+140
28
$4.14M 0.38%
69,079
+262
29
$4.11M 0.38%
19,029
+14
30
$3.05M 0.28%
44,557
+213
31
$2.92M 0.27%
29,142
+478
32
$2.87M 0.27%
14,665
-178
33
$2.83M 0.26%
38,536
-424
34
$2.69M 0.25%
45,479
-257
35
$2.63M 0.24%
12,292
+54
36
$2.53M 0.23%
15,251
-462
37
$2.49M 0.23%
42,346
+598
38
$2.36M 0.22%
12,438
-109
39
$1.97M 0.18%
25,099
+8,230
40
$1.96M 0.18%
30,747
-870
41
$1.71M 0.16%
27,613
-1
42
$1.63M 0.15%
21,274
43
$1.56M 0.14%
30,743
+11,588
44
$1.52M 0.14%
28,088
+841
45
$1.4M 0.13%
6,373
+38
46
$1.38M 0.13%
2,661
+19
47
$1.34M 0.12%
11,901
+4,645
48
$1.3M 0.12%
9,248
-189
49
$1.29M 0.12%
13,784
-120
50
$1.21M 0.11%
38,453
-25
1
2
3 4 5