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
$864M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.58M
3
+$1.85M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.51M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Top Sells

1
+$35.6M
2
+$2.6M
3
+$1.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$326K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.38%
3 Energy 0.37%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2K ﹤0.01%
1,055
102
$14.5K ﹤0.01%
711
103
– –
-851
104
– –
-530,926
105
– –
-2,789
106
– –
-5,755
1 2 3 4
5