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
$887M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$3.31M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$741K

Top Sells

1
+$18.2M
2
+$950K
3
+$787K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$760K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$357K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.03%
929
+2
77
$224K 0.03%
936
+86
78
$206K 0.02%
+4,790
79
$79K 0.01%
+10,268
80
$77K 0.01%
+924
81
$55K 0.01%
1,563
82
– –
-851
83
– –
-987
84
– –
-1,225
85
– –
-5,941
86
– –
-2,706
1 2 3
4