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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$929K

Top Sells

1
+$905K
2
+$606K
3
+$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
GLD icon
SPDR Gold Trust
GLD
+$400K

Sector Composition

1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.08%
3,630
+11
52
$560K 0.08%
11,316
+36
53
$537K 0.08%
13,654
+706
54
$515K 0.08%
12,169
+500
55
$468K 0.07%
2,920
56
$464K 0.07%
4,900
+60
57
$460K 0.07%
7,538
-1,190
58
$449K 0.07%
11,545
+30
59
$445K 0.07%
2,662
+1
60
$383K 0.06%
7,991
+48
61
$362K 0.05%
1,874
62
$358K 0.05%
8,456
-703
63
$350K 0.05%
12,106
-669
64
$349K 0.05%
1,635
65
$337K 0.05%
23,507
66
$312K 0.05%
1,502
+3
67
$305K 0.04%
2,261
68
$296K 0.04%
5,813
+40
69
$292K 0.04%
4,441
+88
70
$284K 0.04%
2,042
+2
71
$267K 0.04%
3,333
-122
72
$264K 0.04%
1,971
-112
73
$263K 0.04%
1,268
-95
74
$259K 0.04%
2,374
-39
75
$243K 0.04%
2,774
1 2
3
4