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
$864M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.58M
3
+$1.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

1
+$35.6M
2
+$2.6M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$326K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.09%
2,274
+160
52
$769K 0.09%
15,223
+56
53
$756K 0.09%
14,445
+15
54
$748K 0.09%
18,899
55
$736K 0.09%
2,600
56
$658K 0.08%
9,070
+61
57
$649K 0.08%
4,569
58
$602K 0.07%
5,813
+17
59
$594K 0.07%
9,631
+118
60
$568K 0.07%
1,275
-7
61
$536K 0.06%
2,864
+5
62
$534K 0.06%
8,971
63
$464K 0.05%
22,216
64
$458K 0.05%
2,261
65
$439K 0.05%
1,413
+4
66
$404K 0.05%
9,717
-27
67
$401K 0.05%
10,640
+105
68
$394K 0.05%
12,095
+167
69
$391K 0.05%
6,080
-730
70
$387K 0.04%
10,438
+133
71
$364K 0.04%
10,587
+5
72
$356K 0.04%
5,055
73
$355K 0.04%
2,965
74
$347K 0.04%
11,027
75
$339K 0.04%
1,182
1 2
3
4 5