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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$742K
3
+$639K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$621K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$583K

Top Sells

1
+$968K
2
+$935K
3
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.2%
246,540
+1,158
2
$133M 12.3%
943,452
-2,406
3
$130M 12%
217,689
-506
4
$67.3M 6.23%
483,785
-6,906
5
$64.5M 5.97%
876,831
+8,653
6
$50.7M 4.69%
138,709
+286
7
$50.1M 4.64%
639,567
+1,917
8
$46.1M 4.26%
676,774
+8,133
9
$32.5M 3.01%
506,059
+1,754
10
$32.3M 2.99%
229,075
+888
11
$29.5M 2.73%
322,298
-3,551
12
$29M 2.68%
48,313
+484
13
$24.1M 2.23%
52,040
-2,148
14
$19.5M 1.8%
223,359
-1,019
15
$18.2M 1.68%
152,831
-512
16
$14.1M 1.3%
37,081
+65
17
$13.8M 1.28%
234,881
-2,050
18
$13.7M 1.26%
72,737
+889
19
$11.1M 1.03%
162,811
+74
20
$10.8M 1%
91,052
+2,017
21
$10.5M 0.97%
29,631
+144
22
$5.43M 0.5%
56,215
+202
23
$5.09M 0.47%
70,536
+60
24
$4.59M 0.42%
18,025
-33
25
$4.55M 0.42%
+45,204
1
2 3 4 5