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
$1.11B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.87M
3
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K

Top Sells

1
+$3.63M
2
+$3.18M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$988K

Sector Composition

1 Technology 0.88%
2 Communication Services 0.45%
3 Energy 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.05T
$299K 0.03%
595
-55
KMI icon
102
Kinder Morgan
KMI
$73.5B
$292K 0.03%
10,607
-38
HLNE icon
103
Hamilton Lane
HLNE
$4.56B
$289K 0.03%
2,150
ABBV icon
104
AbbVie
ABBV
$371B
$285K 0.03%
1,245
-17
PANW icon
105
Palo Alto Networks
PANW
$139B
$280K 0.03%
1,521
-7
LOW icon
106
Lowe's Companies
LOW
$132B
$279K 0.03%
1,158
+5
IBM icon
107
IBM
IBM
$238B
$278K 0.03%
938
-4
GTOP
108
Goldman Sachs Technology Opportunities ETF
GTOP
$585M
$272K 0.02%
+6,889
EPD icon
109
Enterprise Products Partners
EPD
$81.2B
$260K 0.02%
8,102
DASH icon
110
DoorDash
DASH
$72.4B
$259K 0.02%
1,145
-10
GDX icon
111
VanEck Gold Miners ETF
GDX
$28.4B
$258K 0.02%
3,003
COST icon
112
Costco
COST
$439B
$257K 0.02%
298
-11
DE icon
113
Deere & Co
DE
$156B
$257K 0.02%
552
+2
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$255K 0.02%
7,844
+387
AKRE
115
Akre Focus ETF
AKRE
$6.94B
$255K 0.02%
+3,899
MCD icon
116
McDonald's
MCD
$228B
$247K 0.02%
807
-19
KKR icon
117
KKR & Co
KKR
$80.7B
$243K 0.02%
1,903
+3
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$238K 0.02%
2,868
-2,268
JNJ icon
119
Johnson & Johnson
JNJ
$573B
$236K 0.02%
1,143
+3
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.18B
$233K 0.02%
2,045
ED icon
121
Consolidated Edison
ED
$41.3B
$228K 0.02%
2,293
-29
GPN icon
122
Global Payments
GPN
$19.5B
$226K 0.02%
2,920
SRVR icon
123
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$225K 0.02%
+7,864
NFLX icon
124
Netflix
NFLX
$401B
$217K 0.02%
2,314
-76
BITQ icon
125
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$213K 0.02%
10,666
-10,630
2 3 4
5
6