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
$682M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.25M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$1.11M
2
+$623K
3
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Sector Composition

1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.08%
3,486
+175
52
$550K 0.08%
14,500
-605
53
$541K 0.08%
18,432
54
$527K 0.08%
13,085
-2,465
55
$517K 0.08%
12,034
+1,033
56
$491K 0.07%
4,900
57
$474K 0.07%
16,502
+24
58
$442K 0.06%
2,259
59
$412K 0.06%
11,630
-2,298
60
$387K 0.06%
5,718
+7
61
$385K 0.06%
3,023
62
$383K 0.06%
8,100
+41
63
$381K 0.06%
1,301
64
$379K 0.06%
1,828
65
$333K 0.05%
+7,695
66
$329K 0.05%
1,537
-238
67
$323K 0.05%
23,507
68
$316K 0.05%
4,651
+1,475
69
$309K 0.05%
1,492
+2
70
$305K 0.04%
7,440
71
$302K 0.04%
2,261
72
$297K 0.04%
5,709
73
$261K 0.04%
2,413
+162
74
$238K 0.03%
1,447
75
$230K 0.03%
3,817
1 2
3
4