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
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$828B
$229K 0.02%
+933
KKR icon
102
KKR & Co
KKR
$107B
$219K 0.02%
1,892
+1
ADP icon
103
Automatic Data Processing
ADP
$109B
$218K 0.02%
+714
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$91.6B
$217K 0.02%
3,295
+102
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$215K 0.02%
+4,316
ORCL icon
106
Oracle
ORCL
$780B
$213K 0.02%
1,527
NFLX icon
107
Netflix
NFLX
$468B
$209K 0.02%
+224
GUTS icon
108
Fractyl Health
GUTS
$167M
$76.3K 0.01%
64,118
CMPS
109
Compass Pathways
CMPS
$609M
$43.9K ﹤0.01%
15,363
+2,000
SACH
110
Sachem Capital Corp
SACH
$51.1M
$27.1K ﹤0.01%
23,346
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-12,579
DWX icon
112
SPDR S&P International Dividend ETF
DWX
$490M
– –
-15,945
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.98B
– –
-2,120
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,835
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-22,523
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
– –
-2,139
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
– –
-11,890
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$27.9B
– –
-10,491
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