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
$667M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.77M
3
+$719K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$12M
2
+$9.19M
3
+$3.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.01M

Sector Composition

1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.03%
1,433
-890
77
$206K 0.03%
+682
78
$206K 0.03%
8,316
-10,116
79
$201K 0.03%
+1,262
80
$122K 0.02%
16,788
+391
81
$3K ﹤0.01%
15,692
82
– –
-2,613
1 2 3
4