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
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.56M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$9.66M
2
+$6.12M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
617
-58
102
$291K 0.03%
1,043
+17
103
$288K 0.03%
1,544
-27
104
$285K 0.03%
+1,155
105
$283K 0.03%
556
-13
106
$277K 0.03%
+941
107
$275K 0.03%
3,780
+485
108
$265K 0.03%
+6,084
109
$260K 0.03%
1,173
+30
110
$253K 0.03%
1,899
+7
111
$251K 0.02%
8,102
112
$241K 0.02%
825
-134
113
$240K 0.02%
2,388
+21
114
$234K 0.02%
2,920
115
$233K 0.02%
1,258
+57
116
$230K 0.02%
1,921
117
$225K 0.02%
730
+16
118
$207K 0.02%
+580
119
$203K 0.02%
+2,087
120
$104K 0.01%
64,118
121
$57K 0.01%
20,363
+5,000
122
$28K ﹤0.01%
23,346
123
– –
-10,300
1 2 3 4
5