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
$887M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.31M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

1
+$18.2M
2
+$950K
3
+$787K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$760K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$357K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.07%
7,863
+65
52
$599K 0.07%
2,739
53
$555K 0.06%
2,539
+4
54
$553K 0.06%
9,889
+1,035
55
$533K 0.06%
1,569
56
$521K 0.06%
9,299
+1,675
57
$496K 0.06%
1,758
-90
58
$495K 0.06%
24,111
+237
59
$489K 0.06%
3,610
60
$462K 0.05%
1,407
+4
61
$460K 0.05%
2,920
62
$454K 0.05%
2,261
63
$438K 0.05%
7,448
-264
64
$424K 0.05%
7,951
+45
65
$410K 0.05%
6,057
+35
66
$401K 0.05%
10,564
+2
67
$377K 0.04%
2,820
68
$340K 0.04%
+4,250
69
$335K 0.04%
2,181
+3
70
$277K 0.03%
10,894
+17
71
$258K 0.03%
686
+1
72
$252K 0.03%
2,301
73
$250K 0.03%
1,011
74
$232K 0.03%
1,437
+4
75
$231K 0.03%
74,875
1 2
3
4