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
76
$248K 0.03%
4,799
+5
77
$244K 0.03%
687
+1
78
$236K 0.03%
2,301
79
$231K 0.03%
2,443
+3
80
$231K 0.03%
933
+2
81
$215K 0.02%
+2,070
82
$206K 0.02%
+851
83
$179K 0.02%
5,755
+1,151
84
$48K 0.01%
10,268
85
$33K ﹤0.01%
1,055
+131
86
$20K ﹤0.01%
+570
87
$13K ﹤0.01%
796
-784
88
$3K ﹤0.01%
+10,555
89
– –
-1,204
90
– –
-50,000
91
– –
-26,825
92
– –
-2,150
93
– –
-10,629
94
– –
-850
95
– –
-7,062
96
– –
-4,246
97
– –
-18,698
1 2 3
4