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
$682M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.25M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M

Top Sells

1
+$1.11M
2
+$623K
3
+$363K
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$259K

Sector Composition

1 Energy 0.98%
2 Consumer Discretionary 0.72%
3 Communication Services 0.55%
4 Healthcare 0.48%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.03%
+8,911
77
$226K 0.03%
851
+1
78
$226K 0.03%
+1,980
79
$211K 0.03%
2,774
80
$210K 0.03%
+1,317
81
$203K 0.03%
2,596
+11
82
$147K 0.02%
21,481
-1,418
83
$67K 0.01%
13,000
84
$35K 0.01%
15,692
85
– –
-2,192
86
– –
-927
87
– –
-1,495
1 2 3
4