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
26	26 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.71M	0.39%	19,113 -233	-1%	-$45.2K
27	27 Vanguard Mid-Cap ETF VO $86.5B	$3.71M	0.39%	14,329 -110	-0.8%	-$28.4K
28	28 Vanguard FTSE Developed Markets ETF VEA $167B	$3.48M	0.37%	68,425 -79,241	-54%	-$4.03M
29	29 iShares US Consumer Staples ETF IYK $1.4B	$3.16M	0.33%	44,150 -3,838	-8%	-$275K
30	VSDM 30 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $136M	$2.8M	0.29%	+37,214	New	+$2.8M
31	31 VanEck Agribusiness ETF MOO $658M	$2.75M	0.29%	40,486 -861	-2%	-$58.5K
32	32 VanEck Biotech ETF BBH $354M	$2.74M	0.29%	17,429 -254	-1%	-$40K
33	33 SPDR S&P Biotech ETF XBI $4.74B	$2.56M	0.27%	31,574 -589	-2%	-$47.8K
34	34 Vanguard Consumer Staples ETF VDC $7.64B	$2.5M	0.26%	11,438 +317	+3%	+$69.4K
35	35 iShares US Healthcare ETF IYH $2.76B	$2.46M	0.26%	40,371 -232	-0.6%	-$14.1K
36	36 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$2.26M	0.24%	13,018 -103	-0.8%	-$17.8K
37	37 iShares US Technology ETF IYW $22.6B	$2.16M	0.23%	15,393 -419	-3%	-$58.8K
38	38 SPDR S&P Global Natural Resources ETF GNR $2.93B	$2.12M	0.22%	39,862 -11,145	-22%	-$593K
39	39 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$1.87M	0.2%	32,063 -34	-0.1%	-$1.98K
40	40 Comcast CMCSA $126B	$1.45M	0.15%	39,272 -2,118	-5%	-$78.2K
41	41 iShare MSCI Eurozone ETF EZU $8.16B	$1.44M	0.15%	27,116 -63,832	-70%	-$3.4M
42	42 SPDR S&P Dividend ETF SDY $20.5B	$1.3M	0.14%	9,573 -39	-0.4%	-$5.29K
43	43 Amazon AMZN $2.46T	$1.28M	0.13%	6,725 +74	+1%	+$14.1K
44	44 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.25M	0.13%	27,618 +147	+0.5%	+$6.65K
45	45 Chevron CVX $315B	$1.22M	0.13%	7,306 +162	+2%	+$27.1K
46	46 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.09M	0.11%	18,728 +4,362	+30%	+$255K
47	47 Materials Select Sector SPDR Fund XLB $5.65B	$1.05M	0.11%	+12,253	New	+$1.05M
48	48 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$1.04M	0.11%	12,540 -11,873	-49%	-$982K
49	49 Vanguard Growth ETF VUG $182B	$940K	0.1%	2,534	–	–
50	50 Microsoft MSFT $3.82T	$902K	0.09%	2,404 +203	+9%	+$76.2K