CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-5.49%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$22.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.32%
Holding
97
New
6
Increased
47
Reduced
27
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.06M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.01M
2
CMCSA icon
Comcast
CMCSA
$1.59M
3
URBN icon
Urban Outfitters
URBN
$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 Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$248K 0.03%
4,799
+5
+0.1% +$258
TFX icon
77
Teleflex
TFX
$5.57B
$244K 0.03%
687
+1
+0.1% +$355
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$236K 0.03%
2,301
– –
MCD icon
79
McDonald's
MCD
$226B
$231K 0.03%
933
+2
+0.2% +$495
ED icon
80
Consolidated Edison
ED
$35.3B
$231K 0.03%
2,443
+3
+0.1% +$284
PANW icon
81
Palo Alto Networks
PANW
$128B
$215K 0.02%
+345
New +$215K
AMGN icon
82
Amgen
AMGN
$153B
$206K 0.02%
+851
New +$206K
UP icon
83
Wheels Up
UP
$1.63B
$179K 0.02%
57,549
+11,510
+25% +$35.8K
IRIX icon
84
IRIDEX
IRIX
$23.6M
$48K 0.01%
10,268
– –
CYBN
85
Cybin
CYBN
$142M
$33K ﹤0.01%
40,100
+5,000
+14% +$4.1K
BBGI icon
86
Beasley Broadcasting Group
BBGI
$8.3M
$20K ﹤0.01%
+11,400
New +$20K
MNMD icon
87
MindMed
MNMD
$689M
$13K ﹤0.01%
11,944
-11,751
-50% -$12.8K
ATIP.WS
88
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
+10,555
New +$3K
URBN icon
89
Urban Outfitters
URBN
$6B
– –
-50,000
Closed -$1.47M
DGX icon
90
Quest Diagnostics
DGX
$20.1B
– –
-1,204
Closed -$208K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-18,698
Closed -$2.01M
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,246
Closed -$417K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7,062
Closed -$821K
LOW icon
94
Lowe's Companies
LOW
$146B
– –
-850
Closed -$220K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-10,629
Closed -$270K
FINX icon
96
Global X FinTech ETF
FINX
$296M
– –
-26,825
Closed -$1.07M
HLNE icon
97
Hamilton Lane
HLNE
$6.25B
– –
-2,150
Closed -$223K
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