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
$667M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.77M
3
+$719K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$12M
2
+$9.19M
3
+$3.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.01M

Sector Composition

1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.09%
8,728
-239
52
$577K 0.09%
11,669
53
$554K 0.08%
3,619
+9
54
$536K 0.08%
11,280
-292
55
$492K 0.07%
12,948
+13
56
$436K 0.07%
11,515
+25
57
$431K 0.06%
4,840
-60
58
$428K 0.06%
2,661
-2,708
59
$427K 0.06%
7,943
+39
60
$399K 0.06%
2,920
61
$372K 0.06%
12,775
+26
62
$366K 0.05%
9,159
-663
63
$333K 0.05%
23,507
64
$328K 0.05%
1,635
+98
65
$312K 0.05%
1,874
+28
66
$293K 0.04%
2,261
67
$290K 0.04%
5,773
+12
68
$288K 0.04%
1,499
+4
69
$285K 0.04%
2,040
+2
70
$282K 0.04%
4,353
71
$274K 0.04%
3,455
-312
72
$260K 0.04%
2,413
73
$259K 0.04%
1,363
+109
74
$246K 0.04%
2,083
+1
75
$235K 0.04%
2,774
1 2
3
4