CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
+$10.4M
2
+$5.62M
3
+$1.31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K

Top Sells

1
+$10.2M
2
+$6.5M
3
+$2.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

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
LRCX icon
76
Lam Research
LRCX
$292B
$498K 0.05%
5,120
ET icon
77
Energy Transfer Partners
ET
$63.3B
$492K 0.05%
27,141
+302
HD icon
78
Home Depot
HD
$373B
$476K 0.05%
1,297
+38
GMED icon
79
Globus Medical
GMED
$12.1B
$474K 0.05%
8,024
+150
SHOP icon
80
Shopify
SHOP
$171B
$464K 0.05%
4,020
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$451K 0.04%
+13,964
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$445K 0.04%
10,752
+4,767
PPH icon
83
VanEck Pharmaceutical ETF
PPH
$1.22B
$445K 0.04%
5,059
+8
WMT icon
84
Walmart Inc
WMT
$950B
$424K 0.04%
4,341
+150
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$580B
$422K 0.04%
1,387
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$694M
$410K 0.04%
+8,423
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$406K 0.04%
2,080
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$398K 0.04%
9,385
+80
PANW icon
89
Palo Alto Networks
PANW
$123B
$385K 0.04%
1,880
IWM icon
90
iShares Russell 2000 ETF
IWM
$76B
$379K 0.04%
1,756
-32
IEV icon
91
iShares Europe ETF
IEV
$1.72B
$371K 0.04%
5,871
+8
VOO icon
92
Vanguard S&P 500 ETF
VOO
$851B
$359K 0.04%
632
-100
COP icon
93
ConocoPhillips
COP
$129B
$359K 0.04%
4,000
-1,244
ORCL icon
94
Oracle
ORCL
$473B
$342K 0.03%
1,565
+38
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.06B
$323K 0.03%
+2,310
NFLX icon
96
Netflix
NFLX
$353B
$320K 0.03%
2,390
+150
KMI icon
97
Kinder Morgan
KMI
$67.8B
$314K 0.03%
10,675
+83
COST icon
98
Costco
COST
$417B
$306K 0.03%
309
-7
HLNE icon
99
Hamilton Lane
HLNE
$6.21B
$306K 0.03%
2,150
JPM icon
100
JPMorgan Chase
JPM
$825B
$303K 0.03%
1,045
+112
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4
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