CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.13%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.75% |
| 2 | Communication Services | 1.87% |
| 3 | Technology | 1.56% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.68M | 0.57% |
+32,426
| New | +$2.68M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.45M | 0.52% |
+13,071
| New | +$2.45M |
|
28
Urban Outfitters
URBN
$6.02B
| $2.38M | 0.5% |
+100,000
| New | +$2.38M |
|
29
iShares Europe ETF
IEV
$2.31B
| $2.29M | 0.48% |
+54,597
| New | +$2.29M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.45% |
+16,996
| New | +$2.12M |
|
31
iShares US Energy ETF
IYE
$1.2B
| $1.72M | 0.37% |
+44,646
| New | +$1.72M |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 0.33% |
+10,099
| New | +$1.57M |
|
33
Alibaba
BABA
$322B
| $1.55M | 0.33% |
+14,412
| New | +$1.55M |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $1.26M | 0.27% |
+151,156
| New | +$1.26M |
|
35
ConocoPhillips
COP
$124B
| $1.19M | 0.25% |
+23,826
| New | +$1.19M |
|
|
STON
36
DELISTED
StoneMor Inc.
STON
| $1.08M | 0.23% |
+135,848
| New | +$1.08M |
|
37
iShares Silver Trust
SLV
$19.6B
| $995K | 0.21% |
+57,710
| New | +$995K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $978K | 0.21% |
+11,101
| New | +$978K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $765K | 0.16% |
+7,826
| New | +$765K |
|
40
Comcast
CMCSA
$125B
| $716K | 0.15% |
+19,055
| New | +$716K |
|
41
GE Aerospace
GE
$292B
| $613K | 0.13% |
+20,562
| New | +$613K |
|
42
Merck
MRK
$210B
| $587K | 0.12% |
+9,242
| New | +$587K |
|
43
SPDR S&P International Dividend ETF
DWX
$489M
| $573K | 0.12% |
+15,034
| New | +$573K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $540K | 0.11% |
+3,151
| New | +$540K |
|
45
Vipshop
VIPS
$8.25B
| $534K | 0.11% |
+40,000
| New | +$534K |
|
46
Amgen
AMGN
$155B
| $511K | 0.11% |
+3,117
| New | +$511K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $487K | 0.1% |
+3,540
| New | +$487K |
|
48
Globus Medical
GMED
$8.27B
| $472K | 0.1% |
+15,919
| New | +$472K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.1% |
+8,720
| New | +$460K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $459K | 0.1% |
+3,399
| New | +$459K |
|