CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Fund
S&P 500
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.38M 0.41%
43,662
-1,726
VO icon
27
Vanguard Mid-Cap ETF
VO
$93B
$4.2M 0.39%
14,312
+35
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.14M 0.38%
69,079
+262
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.11M 0.38%
19,029
+14
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.24B
$3.05M 0.28%
44,557
+213
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$2.92M 0.27%
29,142
+478
IYW icon
32
iShares US Technology ETF
IYW
$20.7B
$2.87M 0.27%
14,665
-178
MOO icon
33
VanEck Agribusiness ETF
MOO
$747M
$2.83M 0.26%
38,536
-424
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$2.69M 0.25%
45,479
-257
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.63M 0.24%
12,292
+54
BBH icon
36
VanEck Biotech ETF
BBH
$391M
$2.53M 0.23%
15,251
-462
IYH icon
37
iShares US Healthcare ETF
IYH
$3.56B
$2.49M 0.23%
42,346
+598
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$2.36M 0.22%
12,438
-109
VCRB icon
39
Vanguard Core Bond ETF
VCRB
$5.02B
$1.97M 0.18%
25,099
+8,230
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$1.96M 0.18%
30,747
-870
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.57B
$1.71M 0.16%
27,613
-1
VSDM
42
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$356M
$1.63M 0.15%
21,274
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.56M 0.14%
30,743
+11,588
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.52M 0.14%
28,088
+841
AMZN icon
45
Amazon
AMZN
$2.56T
$1.4M 0.13%
6,373
+38
MSFT icon
46
Microsoft
MSFT
$3.2T
$1.38M 0.13%
2,661
+19
XOM icon
47
Exxon Mobil
XOM
$596B
$1.34M 0.12%
11,901
+4,645
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.3M 0.12%
9,248
-189
VGT icon
49
Vanguard Information Technology ETF
VGT
$112B
$1.29M 0.12%
1,723
-15
CMCSA icon
50
Comcast
CMCSA
$108B
$1.21M 0.11%
38,453
-25
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