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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.63M
3
+$5.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$11.4M
2
+$5.05M
3
+$2.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

1 Technology 0.45%
2 Energy 0.36%
3 Communication Services 0.3%
4 Healthcare 0.2%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.03%
1,716
-6
77
$259K 0.03%
11,371
+439
78
$237K 0.03%
+683
79
$232K 0.03%
2,443
80
$231K 0.03%
935
+2
81
$226K 0.03%
+1,475
82
$221K 0.03%
+2,005
83
$210K 0.03%
+2,633
84
$209K 0.03%
2,301
85
$207K 0.03%
851
86
$199K 0.02%
+11,903
87
$199K 0.02%
+13,585
88
$146K 0.02%
+14,679
89
$90K 0.01%
230
-58
90
$22K ﹤0.01%
1,055
91
$15K ﹤0.01%
570
92
– –
-7,360
93
– –
-390,967
94
– –
-796
95
– –
-2,070
96
– –
-4,420
97
– –
-687
98
– –
-8,000
99
– –
-10,555
100
– –
-40,420
1 2 3
4
5