CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-5.4%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
111
New
–
Increased
–
Reduced
29
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.31M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.22M |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.42% |
| 3 | Energy | 0.35% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $213K | 0.02% |
2,755
| – | – |
|
102
Kinder Morgan
KMI
$60B
| $212K | 0.02% |
11,553
| – | – |
|
103
PepsiCo
PEP
$204B
| $211K | 0.02% |
1,205
| – | – |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $209K | 0.02% |
2,191
| – | – |
|
105
Vale
VALE
$43.9B
| $166K | 0.02% |
13,585
| – | – |
|
|
SACH
106
Sachem Capital Corp
SACH
$58.7M
| $104K | 0.01% |
23,346
| – | – |
|
|
CMPS
107
Compass Pathways
CMPS
$424M
| $86.2K | 0.01% |
10,363
| – | – |
|
108
ATAI Life Sciences
ATAI
$982M
| $19.7K | ﹤0.01% |
10,002
| – | – |
|
|
CYBN
109
Cybin
CYBN
$176M
| $13.9K | ﹤0.01% |
33,500
| – | – |
|
110
Beasley Broadcasting Group
BBGI
$8.32M
| $12.5K | ﹤0.01% |
16,054
| – | – |
|
111
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-11,107
| Closed | -$442K |
|