CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.09%
16,676
52
$890K 0.09%
7,487
+23
53
$881K 0.09%
3,329
+26
54
$879K 0.09%
3,965
+9
55
$861K 0.09%
1,494
+111
56
$800K 0.08%
4,250
+2,886
57
$789K 0.08%
4,569
58
$782K 0.08%
5,003
+1
59
$738K 0.08%
1,362
-10
60
$719K 0.08%
1,279
-24
61
$681K 0.07%
21,977
62
$669K 0.07%
4,324
+640
63
$598K 0.06%
1,499
+63
64
$576K 0.06%
7,874
-269
65
$551K 0.06%
5,244
+20
66
$519K 0.05%
5,594
-426
67
$511K 0.05%
+10,300
68
$499K 0.05%
26,839
+10,855
69
$492K 0.05%
6,020
-3,278
70
$489K 0.05%
4,513
+240
71
$483K 0.05%
11,050
-100
72
$462K 0.05%
1,259
+6
73
$460K 0.05%
5,051
74
$412K 0.04%
9,305
-392
75
$396K 0.04%
2,080
1 2
3
4 5