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
PHO icon
26
Invesco Water Resources ETF
PHO
$1.99B
$4.88M 0.44%
69,285
-1,251
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.39M 0.4%
43,964
+302
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.37M 0.39%
69,997
+918
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.22M 0.38%
19,221
+192
VO icon
30
Vanguard Mid-Cap ETF
VO
$93B
$4.07M 0.37%
14,015
-297
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.76B
$3.67M 0.33%
30,114
+972
BBH icon
32
VanEck Biotech ETF
BBH
$366M
$3.12M 0.28%
16,494
+1,243
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.25B
$2.98M 0.27%
44,527
-30
MOO icon
34
VanEck Agribusiness ETF
MOO
$976M
$2.86M 0.26%
39,233
+697
IYH icon
35
iShares US Healthcare ETF
IYH
$2.91B
$2.76M 0.25%
42,448
+102
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.76M 0.25%
44,396
-1,083
IYW icon
37
iShares US Technology ETF
IYW
$19B
$2.69M 0.24%
13,496
-1,169
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.55M 0.23%
12,077
-215
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$86B
$2.23M 0.2%
11,651
-787
CGSD icon
40
Capital Group Short Duration Income ETF
CGSD
$2.11B
$2.18M 0.2%
+83,978
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$1.98M 0.18%
30,845
+98
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.74M 0.16%
27,185
-428
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.5B
$1.73M 0.16%
35,056
+4,313
VSDM
44
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$492M
$1.63M 0.15%
21,352
+78
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.53M 0.14%
28,413
+325
AMZN icon
46
Amazon
AMZN
$2.26T
$1.5M 0.14%
6,491
+118
XOM icon
47
Exxon Mobil
XOM
$665B
$1.43M 0.13%
11,916
+15
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.73T
$1.39M 0.13%
4,425
-79
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$1.38M 0.12%
1,828
+105
SLV icon
50
iShares Silver Trust
SLV
$39.5B
$1.38M 0.12%
21,380
-597
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