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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$929K

Top Sells

1
+$905K
2
+$606K
3
+$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
GLD icon
SPDR Gold Trust
GLD
+$400K

Sector Composition

1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.03%
683
+1
77
$225K 0.03%
1,434
+1
78
$200K 0.03%
+3,700
79
$123K 0.02%
16,759
-29
80
– –
-1,262
81
– –
-8,316
82
– –
-15,692
1 2 3
4