CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$771K
3
+$645K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$636K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$587K

Top Sells

1
+$996K
2
+$961K
3
+$535K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$451K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$410K

Sector Composition

1 Technology 0.87%
2 Communication Services 0.44%
3 Energy 0.38%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$164M 15.2%
246,540
+1,158
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$133M 12.3%
471,726
-1,203
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$130M 12%
217,689
-506
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$67.3M 6.23%
483,785
-6,906
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$64.5M 5.97%
876,831
+8,653
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.5B
$50.7M 4.69%
138,709
+286
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$50.1M 4.64%
639,567
+1,917
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$36B
$46.1M 4.26%
676,774
+8,133
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$995M
$32.5M 3.01%
506,059
+1,754
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$69.1B
$32.3M 2.99%
229,075
+888
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.7B
$29.5M 2.73%
322,298
-3,551
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$29M 2.68%
48,313
+484
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$24.1M 2.23%
52,040
-2,148
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$162B
$19.5M 1.8%
223,359
-1,019
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$18.2M 1.68%
152,831
-512
IWV icon
16
iShares Russell 3000 ETF
IWV
$18.2B
$14.1M 1.3%
37,081
+65
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$13.8M 1.28%
234,881
-2,050
VOX icon
18
Vanguard Communication Services ETF
VOX
$6.14B
$13.7M 1.26%
72,737
+889
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$12.2B
$11.1M 1.03%
162,811
+74
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$10.8M 1%
91,052
+2,017
GLD icon
21
SPDR Gold Trust
GLD
$145B
$10.5M 0.97%
29,631
+144
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$46.4B
$5.43M 0.5%
56,215
+202
PHO icon
23
Invesco Water Resources ETF
PHO
$2.13B
$5.09M 0.47%
70,536
+60
AAPL icon
24
Apple
AAPL
$4.11T
$4.59M 0.42%
18,025
-33
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$4.55M 0.42%
+45,204
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