CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.56M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$9.66M
2
+$6.12M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.1%
7,092
-214
52
$963K 0.1%
19,155
+14,839
53
$941K 0.09%
15,675
-1,001
54
$924K 0.09%
3,898
-67
55
$902K 0.09%
5,084
+81
56
$839K 0.08%
13,527
-5,201
57
$808K 0.08%
4,569
58
$795K 0.08%
1,281
+2
59
$793K 0.08%
5,016
+503
60
$782K 0.08%
7,256
-231
61
$760K 0.08%
4,312
-12
62
$743K 0.07%
2,994
-335
63
$721K 0.07%
21,977
64
$682K 0.07%
8,235
-4,305
65
$623K 0.06%
+2,430
66
$616K 0.06%
5,594
67
$614K 0.06%
10,485
+3,500
68
$574K 0.06%
+21,660
69
$550K 0.05%
2,303
-1,947
70
$539K 0.05%
6,032
+12
71
$537K 0.05%
1,504
+5
72
$535K 0.05%
13,430
-163,272
73
$533K 0.05%
11,050
74
$526K 0.05%
6,620
+2,289
75
$499K 0.05%
+2,563
1 2
3
4 5