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
$927M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.2M
2
+$8.08M
3
+$5.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.22M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.04%
420
-3,780
77
$372K 0.04%
1,771
-487
78
$360K 0.04%
1,387
79
$341K 0.04%
4,420
80
$335K 0.04%
697
81
$324K 0.03%
3,010
82
$318K 0.03%
6,840
83
$303K 0.03%
1,076
84
$295K 0.03%
2,078
85
$292K 0.03%
6,611
86
$285K 0.03%
677
87
$276K 0.03%
1,709
88
$271K 0.03%
6,250
89
$266K 0.03%
4,417
90
$265K 0.03%
1,676
91
$264K 0.03%
1,998
92
$257K 0.03%
5,005
93
$250K 0.03%
15,912
94
$246K 0.03%
1,921
95
$242K 0.03%
2,150
96
$242K 0.03%
851
97
$226K 0.02%
888
98
$223K 0.02%
2,450
99
$222K 0.02%
2,204
100
$218K 0.02%
1,195
1 2 3
4
5