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
$699M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$753K
3
+$580K
4
GLD icon
SPDR Gold Trust
GLD
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$2.13M
2
+$1.98M
3
+$1.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$969K

Sector Composition

1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.07%
13,913
-305
52
$456K 0.07%
4,505
-349
53
$451K 0.06%
7,543
-161
54
$409K 0.06%
11,495
+55
55
$400K 0.06%
23,507
56
$374K 0.05%
2,566
57
$363K 0.05%
1,599
+75
58
$343K 0.05%
+3,610
59
$336K 0.05%
8,003
60
$335K 0.05%
1,339
+2
61
$323K 0.05%
2,261
62
$308K 0.04%
1,515
-91
63
$293K 0.04%
7,512
+10
64
$291K 0.04%
4,767
65
$257K 0.04%
1,437
66
$254K 0.04%
2,169
+5
67
$249K 0.04%
684
68
$206K 0.03%
+953
69
$201K 0.03%
+851
70
$183K 0.03%
74,875
71
– –
-2,663
72
– –
-1,627
73
– –
-2,781
74
– –
-5,479
1 2
3