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
$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
– –
-446,277
84
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-2,653
85
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-78,413
86
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-3,018
87
– –
-5,000
88
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89
– –
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90
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91
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92
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93
– –
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94
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-719,569
95
– –
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96
– –
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97
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98
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99
– –
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100
– –
-4,876
1 2 3
4
5