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
$968M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$580K
5
NVDA icon
NVIDIA
NVDA
+$517K

Top Sells

1
+$9.5M
2
+$7.39M
3
+$7.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.71M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.09%
14,366
+110
52
$871K 0.09%
16,676
-5,973
53
$853K 0.09%
1,372
-511
54
$838K 0.09%
3,303
-20
55
$810K 0.08%
1,383
-35
56
$803K 0.08%
7,464
+397
57
$774K 0.08%
4,569
-83
58
$767K 0.08%
1,303
-60
59
$712K 0.07%
12,579
-412
60
$703K 0.07%
9,298
+73
61
$697K 0.07%
3,684
-160
62
$674K 0.07%
8,143
-558
63
$666K 0.07%
10,491
+2,240
64
$611K 0.06%
6,020
65
$580K 0.06%
+9,912
66
$579K 0.06%
21,977
-2
67
$574K 0.06%
4,273
+3,853
68
$557K 0.06%
15,945
+4,842
69
$518K 0.05%
5,224
+45
70
$516K 0.05%
+1,436
71
$487K 0.05%
1,253
-151
72
$466K 0.05%
11,150
+918
73
$436K 0.05%
5,051
+22
74
$427K 0.04%
4,020
-400
75
$419K 0.04%
9,697
-1,015
1 2
3
4 5