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
51
$675K 0.07%
4,569
-1,250
52
$654K 0.07%
8,890
-3,552
53
$639K 0.07%
11,915
+60
54
$587K 0.07%
7,102
-411
55
$577K 0.06%
5,767
+334
56
$566K 0.06%
2,758
-775
57
$559K 0.06%
8,000
+49
58
$543K 0.06%
1,760
-8
59
$542K 0.06%
2,550
+4
60
$515K 0.06%
22,526
-1,348
61
$514K 0.06%
3,167
-3,860
62
$471K 0.05%
2,261
63
$464K 0.05%
9,908
-34,029
64
$432K 0.05%
1,225
65
$424K 0.05%
1,417
+6
66
$410K 0.05%
10,568
-462
67
$409K 0.05%
8,256
+28
68
$400K 0.04%
2,920
69
$398K 0.04%
2,860
-760
70
$386K 0.04%
74,875
-85,381
71
$383K 0.04%
1,722
-207
72
$309K 0.03%
10,932
+38
73
$299K 0.03%
4,420
+720
74
$257K 0.03%
1,011
75
$256K 0.03%
1,446
-48
1 2
3
4