CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.23M
3
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$796K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

1
+$36.7M
2
+$28.6M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Sector Composition

1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.04%
1,395
77
$213K 0.04%
2,694
-101
78
$211K 0.04%
849
+1
79
$205K 0.04%
+5,971
80
$204K 0.04%
+1,185
81
$175K 0.03%
14,178
-8,286
82
$162K 0.03%
15,692
83
– –
-1,004
84
– –
-719,569
85
– –
-4,876
86
– –
-2,290
87
– –
-37,975
88
– –
-10,191
89
– –
-442,488
90
– –
-68,693
91
– –
-327,908
92
– –
-6,180
93
– –
-3,123
94
– –
-517,838
95
– –
-118,977
96
– –
-446,277
97
– –
-2,653
98
– –
-78,413
99
– –
-15,090
100
– –
-5,000
1 2 3
4
5