CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$771K
3
+$645K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$636K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K

Top Sells

1
+$996K
2
+$961K
3
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$171B
$293K 0.03%
1,039
-4
ABBV icon
102
AbbVie
ABBV
$395B
$292K 0.03%
1,262
+4
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$9.97B
$290K 0.03%
6,086
+2
LOW icon
104
Lowe's Companies
LOW
$139B
$290K 0.03%
1,153
-20
HLNE icon
105
Hamilton Lane
HLNE
$5.72B
$290K 0.03%
2,150
NFLX icon
106
Netflix
NFLX
$404B
$287K 0.03%
2,390
COST icon
107
Costco
COST
$393B
$286K 0.03%
309
IBM icon
108
IBM
IBM
$289B
$266K 0.02%
942
+1
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$256K 0.02%
+5,188
EPD icon
110
Enterprise Products Partners
EPD
$69.5B
$253K 0.02%
8,102
DE icon
111
Deere & Co
DE
$131B
$252K 0.02%
550
-6
MCD icon
112
McDonald's
MCD
$226B
$251K 0.02%
826
+1
KKR icon
113
KKR & Co
KKR
$122B
$247K 0.02%
1,900
+1
GPN icon
114
Global Payments
GPN
$19.4B
$243K 0.02%
2,920
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$235K 0.02%
+7,457
ED icon
116
Consolidated Edison
ED
$35.2B
$233K 0.02%
2,322
-66
GDX icon
117
VanEck Gold Miners ETF
GDX
$25.2B
$229K 0.02%
+3,003
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$229K 0.02%
+2,295
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$226K 0.02%
+2,045
ETN icon
120
Eaton
ETN
$129B
$217K 0.02%
580
EOG icon
121
EOG Resources
EOG
$58.6B
$215K 0.02%
1,921
ADP icon
122
Automatic Data Processing
ADP
$108B
$212K 0.02%
723
-7
JNJ icon
123
Johnson & Johnson
JNJ
$510B
$211K 0.02%
+1,140
CMPS
124
Compass Pathways
CMPS
$647M
$117K 0.01%
20,363
GUTS icon
125
Fractyl Health
GUTS
$307M
$102K 0.01%
64,118
2 3 4
5
6