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
$886M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.3M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$696K

Top Sells

1
+$61.5M
2
+$19.2M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$149K

Sector Composition

1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.07%
7,798
+63
52
$578K 0.07%
23,874
53
$571K 0.06%
2,535
-18
54
$548K 0.06%
2,920
55
$546K 0.06%
1,569
-30
56
$527K 0.06%
3,610
57
$505K 0.06%
8,854
+8
58
$501K 0.06%
1,848
+1
59
$486K 0.05%
7,712
+38
60
$454K 0.05%
2,261
61
$447K 0.05%
1,403
+5
62
$444K 0.05%
7,906
+240
63
$437K 0.05%
7,624
+1,074
64
$416K 0.05%
10,562
+4
65
$367K 0.04%
6,022
+674
66
$344K 0.04%
2,820
67
$340K 0.04%
1,225
68
$337K 0.04%
2,178
+3
69
$300K 0.03%
+5,941
70
$299K 0.03%
74,875
71
$280K 0.03%
+10,877
72
$275K 0.03%
685
73
$253K 0.03%
2,301
74
$250K 0.03%
1,011
75
$236K 0.03%
1,433
+4
1 2
3
4