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
$968M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$580K
5
NVDA icon
NVIDIA
NVDA
+$517K

Top Sells

1
+$9.5M
2
+$7.39M
3
+$7.27M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.71M

Sector Composition

1 Technology 0.75%
2 Communication Services 0.41%
3 Energy 0.33%
4 Consumer Discretionary 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
+3,193
102
$216K 0.02%
2,769
+14
103
$213K 0.02%
1,199
+4
104
$211K 0.02%
2,366
-84
105
$206K 0.02%
+1,835
106
$204K 0.02%
2,139
-52
107
$132K 0.01%
+64,118
108
$50.5K 0.01%
13,363
+3,000
109
$31.5K ﹤0.01%
23,346
110
– –
-6,840
111
– –
-1,676
112
– –
-1,998
113
– –
-3,010
114
– –
-11,107
115
– –
-1,205
116
– –
-6,250
117
– –
-13,585
118
– –
-10,002
119
– –
-5,005
120
– –
-6,611
1 2 3 4
5