CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-4.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
104
New
2
Increased
45
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$989K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$949K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$675K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.06M |
| 2 |
Urban Outfitters
URBN
|
$613K |
| 3 |
Invesco QQQ Trust
QQQ
|
$355K |
| 4 |
Walt Disney
DIS
|
$252K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$140K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Energy | 0.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBN
101
Cybin
CYBN
$176M
| $21.3K | ﹤0.01% |
40,100
| – | – |
|
102
Beasley Broadcasting Group
BBGI
$8.32M
| $14K | ﹤0.01% |
16,054
+1,834
| +13% | +$1.6K |
|
103
ATAI Life Sciences
ATAI
$982M
| $12.9K | ﹤0.01% |
10,002
| – | – |
|
|
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-80,875
| Closed | -$72.8K |
|