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
$968M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$580K
5
NVDA icon
NVIDIA
NVDA
+$517K

Top Sells

1
+$9.5M
2
+$7.39M
3
+$7.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.71M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.04%
11,890
-232
77
$402K 0.04%
1,387
78
$397K 0.04%
2,080
79
$395K 0.04%
732
+35
80
$394K 0.04%
1,784
+13
81
$378K 0.04%
4,188
-229
82
$370K 0.04%
5,120
-60
83
$346K 0.04%
1,900
-178
84
$327K 0.03%
2,920
85
$318K 0.03%
2,150
86
$317K 0.03%
11,553
87
$313K 0.03%
15,984
+72
88
$306K 0.03%
675
-2
89
$295K 0.03%
1,530
-179
90
$294K 0.03%
+1,364
91
$281K 0.03%
1,139
+251
92
$280K 0.03%
1,891
-313
93
$279K 0.03%
+304
94
$278K 0.03%
957
-119
95
$267K 0.03%
1,026
+175
96
$254K 0.03%
+1,527
97
$253K 0.03%
+2,120
98
$242K 0.03%
5,960
-4,881
99
$241K 0.02%
+568
100
$235K 0.02%
1,921
1 2 3
4
5