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
$980M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.56M
3
+$465K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$232K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$7.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.04%
11,103
+4
77
$389K 0.04%
2,080
78
$379K 0.04%
4,200
79
$360K 0.04%
1,387
80
$341K 0.03%
4,420
81
$335K 0.03%
697
+13
82
$324K 0.03%
3,010
-69,847
83
$318K 0.03%
6,840
84
$303K 0.03%
1,076
+2
85
$295K 0.03%
2,078
+142
86
$292K 0.03%
6,611
-681
87
$285K 0.03%
677
-40
88
$276K 0.03%
1,709
-66
89
$271K 0.03%
6,250
-18,750
90
$266K 0.03%
4,417
+10
91
$265K 0.03%
1,676
-94
92
$264K 0.03%
1,998
+2
93
$257K 0.03%
5,005
94
$250K 0.03%
15,912
+320
95
$246K 0.03%
1,921
96
$242K 0.02%
2,150
97
$242K 0.02%
851
98
$226K 0.02%
+888
99
$223K 0.02%
2,450
+2
100
$222K 0.02%
+2,204
1 2 3
4
5