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
$607M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.4M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.59M

Top Sells

1
+$5.13M
2
+$4.78M
3
+$3.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.68M

Sector Composition

1 Energy 0.81%
2 Consumer Discretionary 0.69%
3 Communication Services 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.03%
2,774
77
$211K 0.03%
2,082
+102
78
$205K 0.03%
2,613
+17
79
$104K 0.02%
16,397
-5,084
80
$13K ﹤0.01%
15,692
81
– –
-1,828
82
– –
-1,317
83
– –
-1,301
84
– –
-3,817
85
– –
-2,259
86
– –
-8,911
87
– –
-851
88
– –
-13,000
1 2 3
4