CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.04%
4,020
77
$381K 0.04%
1,387
78
$376K 0.04%
732
79
$372K 0.04%
5,120
80
$368K 0.04%
4,191
+3
81
$359K 0.04%
675
82
$357K 0.04%
1,788
+4
83
$342K 0.04%
4,331
+1,562
84
$341K 0.04%
5,863
-12,356
85
$321K 0.03%
1,880
-20
86
$320K 0.03%
1,026
87
$320K 0.03%
2,150
88
$313K 0.03%
+6,985
89
$302K 0.03%
10,592
-961
90
$300K 0.03%
959
+2
91
$299K 0.03%
316
+12
92
$286K 0.03%
2,920
93
$277K 0.03%
+8,102
94
$276K 0.03%
1,571
+41
95
$267K 0.03%
569
+1
96
$267K 0.03%
1,143
+4
97
$262K 0.03%
2,367
+1
98
$252K 0.03%
1,201
+2
99
$250K 0.03%
5,985
+25
100
$246K 0.03%
1,921
1 2 3
4
5