CCA

Conservest Capital Advisors Portfolio holdings

AUM $952M

This Quarter Return

-1.88%

1 Year Return

+3.21%

3 Year Return

+16.61%

5 Year Return

+84.93%

10 Year Return

–

AUM

$952M

AUM Growth

-$15.9M (-2%)

Cap. Flow

+$8.77M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

71.94%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan International Research Enhanced Equity ETF JIRE	$55.1M
2	iShares Core S&P Small-Cap ETF IJR	$6.64M
3	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$2.8M
4	Materials Select Sector SPDR Fund XLB	$1.05M
5	The Communication Services Select Sector SPDR Fund XLC	$816K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$31.4M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.47M
3	iShares Core US Aggregate Bond ETF AGG	$5.36M
4	Vanguard FTSE Developed Markets ETF VEA	$4.03M
5	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	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$139M	14.61%	248,579 +682	+0.3%	+$382K
2	2 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$119M	12.49%	222,910 -1,049	-0.5%	-$560K
3	3 Technology Select Sector SPDR Fund XLK $83.2B	$99.9M	10.5%	483,999 -6,521	-1%	-$1.35M
4	4 Health Care Select Sector SPDR Fund XLV $33.7B	$73.6M	7.73%	504,178 -8,403	-2%	-$1.23M
5	5 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$55.8M	5.86%	875,352 +865,440	+8,731%	+$55.1M
6	6 Consumers Staples Select Sector SPDR Fund XLP $16B	$52.8M	5.54%	646,070 +1,734	+0.3%	+$142K
7	7 iShares Russell 1000 ETF IWB $42.1B	$43.4M	4.56%	141,549 -189	-0.1%	-$58K
8	8 iShares Core Dividend Growth ETF DGRO $32.9B	$42.7M	4.49%	691,488 +7,099	+1%	+$439K
9	9 Vanguard High Dividend Yield ETF VYM $62.6B	$29.8M	3.13%	231,426 -539	-0.2%	-$69.5K
10	10 Invesco S&P Global Water Index ETF CGW $984M	$28.8M	3.03%	517,272 -5,348	-1%	-$298K
11	11 iShares Core S&P Small-Cap ETF IJR $82.3B	$25.8M	2.71%	246,774 +63,526	+35%	+$6.64M
12	12 Vanguard Real Estate ETF VNQ $34.4B	$23.8M	2.5%	262,784 +2,246	+0.9%	+$203K
13	13 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$23.6M	2.48%	56,239 -1,416	-2%	-$595K
14	14 Invesco QQQ Trust QQQ $359B	$23M	2.42%	49,128 -118	-0.2%	-$55.3K
15	15 iShares Core MSCI EAFE ETF IEFA $146B	$16.4M	1.72%	216,606 -414,712	-66%	-$31.4M
16	16 Vanguard Short-Term Treasury ETF VGSH $22.7B	$12.7M	1.33%	215,655 +8,679	+4%	+$509K
17	17 iShares Russell 3000 ETF IWV $16.3B	$11.8M	1.23%	37,006 -34	-0.1%	-$10.8K
18	18 Vanguard Communication Services ETF VOX $5.38B	$10.4M	1.09%	70,137 +1,220	+2%	+$181K
19	19 SPDR Gold Trust GLD $102B	$8.65M	0.91%	30,022 +1,225	+4%	+$353K
20	20 The Communication Services Select Sector SPDR Fund XLC $23.8B	$8.07M	0.85%	83,634 +8,464	+11%	+$816K
21	21 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$6.63M	0.7%	176,702 -199,199	-53%	-$7.47M
22	22 iShares Core US Aggregate Bond ETF AGG $128B	$6.23M	0.65%	62,934 -54,166	-46%	-$5.36M
23	23 iShares Russell Mid-Cap ETF IWR $43.8B	$4.8M	0.5%	56,382 +49	+0.1%	+$4.17K
24	24 Invesco Water Resources ETF PHO $2.22B	$4.65M	0.49%	72,130 -518	-0.7%	-$33.4K
25	25 Apple AAPL $3.19T	$3.92M	0.41%	17,629 +22	+0.1%	+$4.89K