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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.03M
3
+$7.95M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.76M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Sector Composition

1 Technology 0.88%
2 Energy 0.5%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$5.39M 0.49%
68,056
+53,125
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5M 0.45%
51,421
-4,629
AAPL icon
28
Apple
AAPL
$4.37T
$4.71M 0.43%
18,561
+324
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.4B
$4.65M 0.42%
14,162
+11,607
PHO icon
30
Invesco Water Resources ETF
PHO
$2B
$4.57M 0.41%
68,420
-865
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.49M 0.41%
70,095
+98
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.11M 0.37%
19,096
-125
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$3.99M 0.36%
31,253
+1,139
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.98M 0.36%
55,388
-672
BBH icon
35
VanEck Biotech ETF
BBH
$370M
$3.81M 0.35%
20,276
+3,782
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.31B
$3.46M 0.31%
19,660
+17,350
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3.39M 0.31%
45,421
+1,025
MOO icon
38
VanEck Agribusiness ETF
MOO
$923M
$3.19M 0.29%
37,741
-1,492
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$3.17M 0.29%
63,034
+53,514
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.7M 0.24%
54,069
+19,013
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.39B
$2.61M 0.24%
37,249
-7,278
IYH icon
42
iShares US Healthcare ETF
IYH
$3.11B
$2.51M 0.23%
40,785
-1,663
IYW icon
43
iShares US Technology ETF
IYW
$24.8B
$2.45M 0.22%
13,485
-11
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.07M 0.19%
40,658
+28,357
XOM icon
45
Exxon Mobil
XOM
$584B
$2.01M 0.18%
11,838
-78
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.74B
$1.97M 0.18%
30,497
-348
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$1.86M 0.17%
37,285
+14,879
AMZN icon
48
Amazon
AMZN
$2.59T
$1.81M 0.16%
8,699
+2,208
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
$1.75M 0.16%
9,132
-2,519
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 0.14%
28,402
-11
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