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
$743M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$1.14M
3
+$1.03M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$533K
5
GLD icon
SPDR Gold Trust
GLD
+$364K

Top Sells

1
+$2.83M
2
+$2.1M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.05M

Sector Composition

1 Communication Services 0.39%
2 Technology 0.34%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.07%
3,432
+11
52
$509K 0.07%
23,507
53
$470K 0.06%
4,505
54
$443K 0.06%
8,551
+1,008
55
$428K 0.06%
11,555
+60
56
$419K 0.06%
1,599
57
$413K 0.06%
5,884
+1,117
58
$408K 0.05%
8,827
+1,315
59
$395K 0.05%
2,568
+2
60
$389K 0.05%
11,527
-2,386
61
$388K 0.05%
1,845
+330
62
$373K 0.05%
1,344
+5
63
$369K 0.05%
3,610
64
$354K 0.05%
2,261
65
$280K 0.04%
953
66
$279K 0.04%
2,169
67
$254K 0.03%
1,191
-246
68
$233K 0.03%
684
69
$229K 0.03%
6,984
-1,019
70
$216K 0.03%
851
71
$207K 0.03%
+2,820
72
$206K 0.03%
+1,011
73
$202K 0.03%
+922
74
$200K 0.03%
+2,528
75
$148K 0.02%
74,875
1 2
3