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
$886M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.3M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.54M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$696K

Top Sells

1
+$61.5M
2
+$19.2M
3
+$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.81M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$149K

Sector Composition

1 Communication Services 0.46%
2 Technology 0.36%
3 Consumer Discretionary 0.22%
4 Energy 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.03%
987
+29
77
$222K 0.03%
2,706
78
$214K 0.02%
927
+1
79
$207K 0.02%
851
80
$207K 0.02%
+850
81
$81K 0.01%
+1,563
82
– –
-540,520
1 2 3
4