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
$980M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.56M
3
+$465K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$232K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$7.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.02%
+1,195
102
$213K 0.02%
2,755
-123
103
$212K 0.02%
11,553
104
$211K 0.02%
1,205
105
$209K 0.02%
2,191
106
$166K 0.02%
13,585
107
$104K 0.01%
23,346
108
$86.2K 0.01%
10,363
109
$19.7K ﹤0.01%
10,002
110
$13.9K ﹤0.01%
882
-173
111
$12.5K ﹤0.01%
803
112
– –
-1,134
113
– –
-4,902
114
– –
-2,261
1 2 3 4
5