CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+1.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
5
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.6M |
| 2 |
Global X FinTech ETF
FINX
|
$19.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.96M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.54M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$696K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
ARK Fintech Innovation ETF
ARKF
|
$19.2M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$149K |
Sector Composition
| 1 | Communication Services | 0.46% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $224K | 0.03% |
987
+29
| +3% | +$6.58K |
|
77
VF Corp
VFC
$5.91B
| $222K | 0.03% |
2,706
| – | – |
|
78
McDonald's
MCD
$224B
| $214K | 0.02% |
927
+1
| +0.1% | +$231 |
|
79
Amgen
AMGN
$155B
| $207K | 0.02% |
851
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $207K | 0.02% |
+850
| New | +$207K |
|
81
MindMed
MNMD
$676M
| $81K | 0.01% |
+23,444
| New | +$81K |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-540,520
| Closed | -$61.5M |
|