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
$980M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.56M
3
+$465K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$232K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$7.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.09%
2,597
52
$866K 0.09%
14,256
-249
53
$823K 0.08%
5,408
-440
54
$822K 0.08%
7,067
+21
55
$776K 0.08%
12,991
-1,912
56
$758K 0.08%
4,652
-73
57
$737K 0.08%
9,225
+114
58
$717K 0.07%
1,363
+214
59
$688K 0.07%
1,418
+1
60
$659K 0.07%
5,179
+14
61
$580K 0.06%
3,844
-226
62
$556K 0.06%
8,251
+36
63
$538K 0.05%
1,404
-22
64
$508K 0.05%
6,020
-47
65
$503K 0.05%
5,180
-300
66
$500K 0.05%
21,979
67
$475K 0.05%
2,258
-1,748
68
$467K 0.05%
8,701
69
$456K 0.05%
5,029
-468
70
$442K 0.05%
11,107
+52
71
$436K 0.04%
10,712
+60
72
$434K 0.04%
12,122
73
$429K 0.04%
10,841
+44
74
$420K 0.04%
10,232
-11,033
75
$390K 0.04%
2,920
1 2
3
4 5