CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.88%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-8.7%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
83
New
1
Increased
27
Reduced
30
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$887K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$374K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$313K |
| 4 |
Netflix
NFLX
|
$274K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$205K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.97M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.39M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.75M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.6M |
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Communication Services | 1.54% |
| 4 | Healthcare | 1.02% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.65M | 0.58% | 22,256 -120 | -0.5% | -$14.3K |
|
27
iShares Europe ETF
IEV
$2.31B
| $2.55M | 0.55% | 54,595 -400 | -0.7% | -$18.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.55% | 12,248 -676 | -5% | -$140K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.5% | 14,306 -5,229 | -27% | -$836K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.43% | 15,352 -2,075 | -12% | -$266K |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $1.58M | 0.35% | 9,176 -1,007 | -10% | -$174K |
|
|
FRBK
32
DELISTED
Republic First Bancorp Inc
FRBK
| $1.32M | 0.29% | 152,156 +1,000 | +0.7% | +$8.7K |
|
|
33
Apple
AAPL
$3.45T
| $1.3M | 0.28% | 7,753 -35,955 | -82% | -$6.03M |
|
34
ConocoPhillips
COP
$124B
| $1.27M | 0.28% | 21,401 +83 | +0.4% | +$4.92K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.25% | 14,996 +2,574 | +21% | +$194K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.22% | 11,072 +25 | +0.2% | +$2.28K |
|
|
STON
37
DELISTED
StoneMor Inc.
STON
| $844K | 0.18% | 135,848 | – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $749K | 0.16% | 7,920 | – | – |
|
39
Vipshop
VIPS
$8.25B
| $665K | 0.14% | 40,000 | – | – |
|
40
Globus Medical
GMED
$8.27B
| $631K | 0.14% | 12,669 -2,750 | -18% | -$137K |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $627K | 0.14% | 11,880 | – | – |
|
42
iShares Silver Trust
SLV
$19.6B
| $622K | 0.14% | 40,342 +1,804 | +5% | +$27.8K |
|
43
SPDR S&P International Dividend ETF
DWX
$489M
| $604K | 0.13% | 15,082 +7 | +0% | +$280 |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $583K | 0.13% | 3,110 -62 | -2% | -$11.6K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $547K | 0.12% | 3,252 -169 | -5% | -$28.4K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $543K | 0.12% | 3,580 +8 | +0.2% | +$1.21K |
|
47
Amgen
AMGN
$155B
| $537K | 0.12% | 3,153 | – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $531K | 0.12% | 11,000 +38 | +0.3% | +$1.83K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $515K | 0.11% | 7,387 | – | – |
|
50
Invesco Water Resources ETF
PHO
$2.27B
| $483K | 0.11% | 15,866 +12 | +0.1% | +$365 |
|