CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-0.09%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
85
New
1
Increased
35
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$859K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$856K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$618K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$526K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$403K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$943K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$375K |
| 4 |
FS KKR Capital
FSK
|
$221K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$217K |
Sector Composition
| 1 | Energy | 2.58% |
| 2 | Communication Services | 1.86% |
| 3 | Technology | 1.54% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.52% |
12,857
-214
| -2% | -$41.1K |
|
27
iShares Europe ETF
IEV
$2.31B
| $2.4M | 0.51% |
54,245
-352
| -0.6% | -$15.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.48% |
16,998
+2
| +0% | +$265 |
|
29
Alibaba
BABA
$322B
| $2.14M | 0.46% |
15,212
+800
| +6% | +$113K |
|
30
Urban Outfitters
URBN
$6.02B
| $1.85M | 0.39% |
100,000
| – | – |
|
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.37% |
21,089
-11,337
| -35% | -$943K |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $1.68M | 0.36% |
10,099
| – | – |
|
33
iShares US Energy ETF
IYE
$1.2B
| $1.59M | 0.34% |
44,765
+119
| +0.3% | +$4.22K |
|
|
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
| $1.4M | 0.3% |
151,156
| – | – |
|
|
STON
35
DELISTED
StoneMor Inc.
STON
| $1.28M | 0.27% |
135,848
| – | – |
|
36
ConocoPhillips
COP
$124B
| $1.04M | 0.22% |
23,722
-104
| -0.4% | -$4.57K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $984K | 0.21% |
11,067
-34
| -0.3% | -$3.02K |
|
38
iShares Silver Trust
SLV
$19.6B
| $897K | 0.19% |
57,076
-634
| -1% | -$9.96K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $789K | 0.17% |
7,857
+31
| +0.4% | +$3.11K |
|
40
Comcast
CMCSA
$125B
| $742K | 0.16% |
19,064
+9
| +0% | +$350 |
|
41
SPDR S&P International Dividend ETF
DWX
$489M
| $589K | 0.13% |
15,052
+18
| +0.1% | +$704 |
|
42
Merck
MRK
$210B
| $584K | 0.12% |
9,113
-129
| -1% | -$8.27K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $548K | 0.12% |
3,152
+1
| +0% | +$174 |
|
44
Amgen
AMGN
$155B
| $539K | 0.11% |
3,130
+13
| +0.4% | +$2.24K |
|
45
Globus Medical
GMED
$8.27B
| $511K | 0.11% |
15,419
-500
| -3% | -$16.6K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $499K | 0.11% |
3,540
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $477K | 0.1% |
7,312
+114
| +2% | +$7.44K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $475K | 0.1% |
3,402
+3
| +0.1% | +$419 |
|
49
GE Aerospace
GE
$292B
| $469K | 0.1% |
17,379
-3,183
| -15% | -$85.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.1% |
10,812
| – | – |
|