CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.87M
3
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K

Top Sells

1
+$3.63M
2
+$3.18M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$988K

Sector Composition

1 Technology 0.88%
2 Communication Services 0.45%
3 Energy 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$164M 14.83%
241,176
-5,364
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$133M 11.97%
921,467
-21,985
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$129M 11.66%
214,319
-3,370
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$73.9M 6.66%
477,221
-6,564
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.83B
$65.7M 5.92%
876,883
+52
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.9B
$50.3M 4.54%
134,715
-3,994
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$48.7M 4.39%
627,263
-12,304
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$37.2B
$47.4M 4.27%
682,468
+5,694
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.3B
$33M 2.98%
230,157
+1,082
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.02B
$32M 2.88%
507,186
+1,127
QQQ icon
11
Invesco QQQ Trust
QQQ
$387B
$29.4M 2.65%
47,852
-461
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.8B
$27.9M 2.52%
315,791
-6,507
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$24.4M 2.2%
50,729
-1,311
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$20.1M 1.81%
224,373
+1,014
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$17.9M 1.62%
149,197
-3,634
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.83B
$14.1M 1.27%
72,881
+144
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$14M 1.27%
239,188
+4,307
IWV icon
18
iShares Russell 3000 ETF
IWV
$17.3B
$13.3M 1.2%
34,507
-2,574
GLD icon
19
SPDR Gold Trust
GLD
$169B
$11.8M 1.06%
29,702
+71
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$11.4M 1.03%
113,886
+68,682
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$12.7B
$11.2M 1.01%
160,558
-2,253
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$10.9M 0.98%
92,409
+1,357
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$6.22B
$6.8M 0.61%
87,245
+62,146
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$47.6B
$5.4M 0.49%
56,050
-165
AAPL icon
25
Apple
AAPL
$3.71T
$4.96M 0.45%
18,237
+212
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