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
$903M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.06M
3
+$3.21M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M

Top Sells

1
+$2.01M
2
+$1.59M
3
+$1.47M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.08M
5
FINX icon
Global X FinTech ETF
FINX
+$1.07M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.37%
3 Energy 0.28%
4 Healthcare 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.38%
70,836
-499
27
$2.72M 0.3%
51,258
+26
28
$2.43M 0.27%
+38,718
29
$2.41M 0.27%
41,725
+95
30
$2.22M 0.25%
40,420
+5,521
31
$2.08M 0.23%
15,156
32
$2M 0.22%
11,438
+205
33
$1.91M 0.21%
12,136
+986
34
$1.54M 0.17%
33,496
-4,701
35
$1.37M 0.15%
22,489
-120
36
$1.32M 0.15%
8,105
-174
37
$1.23M 0.14%
18,339
+73
38
$1.13M 0.13%
12,620
+5,320
39
$1.09M 0.12%
5,548
-128
40
$1.06M 0.12%
8,313
-564
41
$1.06M 0.12%
4,472
+463
42
$994K 0.11%
22,008
+23
43
$978K 0.11%
14,219
+9,736
44
$919K 0.1%
8,920
-161
45
$869K 0.1%
17,293
+1,122
46
$799K 0.09%
4,900
+240
47
$788K 0.09%
+7,360
48
$748K 0.08%
2,600
-355
49
$727K 0.08%
13,623
+2,135
50
$692K 0.08%
9,376
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