CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.56M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$9.66M
2
+$6.12M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.05%
5,120
77
$492K 0.05%
27,141
+302
78
$476K 0.05%
1,297
+38
79
$474K 0.05%
8,024
+150
80
$464K 0.05%
4,020
81
$451K 0.04%
+13,964
82
$445K 0.04%
10,752
+4,767
83
$445K 0.04%
5,059
+8
84
$424K 0.04%
4,341
+150
85
$422K 0.04%
1,387
86
$410K 0.04%
+8,423
87
$406K 0.04%
2,080
88
$398K 0.04%
9,385
+80
89
$385K 0.04%
1,880
90
$379K 0.04%
1,756
-32
91
$371K 0.04%
5,871
+8
92
$359K 0.04%
632
-100
93
$359K 0.04%
4,000
-1,244
94
$342K 0.03%
1,565
+38
95
$323K 0.03%
+2,310
96
$320K 0.03%
2,390
+150
97
$314K 0.03%
10,675
+83
98
$306K 0.03%
309
-7
99
$306K 0.03%
2,150
100
$303K 0.03%
1,045
+112
1 2 3
4
5