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
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$7.17M
3
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$845K

Top Sells

1
+$31M
2
+$8.26M
3
+$5.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.32M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
+933
102
$219K 0.02%
1,892
+1
103
$218K 0.02%
+714
104
$217K 0.02%
3,295
+102
105
$215K 0.02%
+4,316
106
$213K 0.02%
1,527
107
$209K 0.02%
+2,240
108
$76.3K 0.01%
64,118
109
$43.9K ﹤0.01%
15,363
+2,000
110
$27.1K ﹤0.01%
23,346
111
– –
-2,139
112
– –
-15,945
113
– –
-2,120
114
– –
-1,835
115
– –
-22,523
116
– –
-11,890
117
– –
-10,491
118
– –
-12,579
1 2 3 4
5