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
$864M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.58M
3
+$1.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

1
+$35.6M
2
+$2.6M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$326K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
2,080
77
$329K 0.04%
1,104
+33
78
$321K 0.04%
3,010
79
$306K 0.04%
1,387
80
$288K 0.03%
2,920
81
$286K 0.03%
4,420
82
$278K 0.03%
683
83
$268K 0.03%
787
84
$264K 0.03%
2,070
-228
85
$264K 0.03%
1,594
-313
86
$254K 0.03%
5,005
87
$247K 0.03%
7,393
+26
88
$247K 0.03%
+2,141
89
$233K 0.03%
+1,259
90
$230K 0.03%
+4,398
91
$224K 0.03%
1,775
92
$221K 0.03%
2,443
93
$220K 0.03%
1,921
94
$212K 0.02%
2,301
95
$199K 0.02%
11,553
96
$197K 0.02%
15,484
+805
97
$182K 0.02%
13,585
98
$81.5K 0.01%
+23,346
99
$72.8K 0.01%
80,875
+2,500
100
$17.2K ﹤0.01%
10,002
1 2 3
4
5