CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
+3.95%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$37.3M
(+5.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
87
New
4
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$623K |
| 3 |
Netflix
NFLX
|
$363K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$317K |
| 5 |
Invesco QQQ Trust
QQQ
|
$259K |
Sector Composition
| 1 | Energy | 0.98% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.55% |
| 4 | Healthcare | 0.48% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.27M | 0.63% |
60,473
-2,283
| -4% | -$161K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.24M | 0.62% |
71,575
+1,568
| +2% | +$93K |
|
28
Urban Outfitters
URBN
$6.4B
| $4.09M | 0.6% |
100,000
| – | – |
|
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $3.91M | 0.57% |
61,711
-5,014
| -8% | -$317K |
|
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $3.51M | 0.51% |
118,323
+4,561
| +4% | +$135K |
|
31
iShares US Basic Materials ETF
IYM
$563M
| $3.2M | 0.47% |
32,543
+92
| +0.3% | +$9.06K |
|
32
Chevron
CVX
$318B
| $3.18M | 0.47% |
25,972
-28
| -0.1% | -$3.42K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.63M | 0.38% |
47,640
-168
| -0.4% | -$9.26K |
|
34
SPDR Gold Trust
GLD
$110B
| $2.59M | 0.38% |
22,975
-87
| -0.4% | -$9.81K |
|
35
Walt Disney
DIS
$214B
| $2.52M | 0.37% |
21,529
-278
| -1% | -$32.5K |
|
36
Exxon Mobil
XOM
$479B
| $2.38M | 0.35% |
27,988
-613
| -2% | -$52.1K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.34M | 0.34% |
21,877
-86
| -0.4% | -$9.19K |
|
38
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.08M | 0.31% |
52,539
-312
| -0.6% | -$12.4K |
|
39
iShares Europe ETF
IEV
$2.31B
| $1.99M | 0.29% |
44,068
-2,324
| -5% | -$105K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $1.75M | 0.26% |
43,150
+120
| +0.3% | +$4.87K |
|
41
VanEck Biotech ETF
BBH
$351M
| $1.35M | 0.2% |
9,896
-116
| -1% | -$15.8K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.16% |
7,988
-104
| -1% | -$14.4K |
|
|
FRBK
43
DELISTED
Republic First Bancorp Inc
FRBK
| $1.1M | 0.16% |
153,356
+1,200
| +0.8% | +$8.58K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $996K | 0.15% |
10,170
-704
| -6% | -$68.9K |
|
45
ConocoPhillips
COP
$120B
| $692K | 0.1% |
8,936
-2,025
| -18% | -$157K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.62B
| $688K | 0.1% |
4,911
-176
| -3% | -$24.7K |
|
47
Globus Medical
GMED
$8.14B
| $662K | 0.1% |
11,669
| – | – |
|
|
48
Apple
AAPL
$3.56T
| $647K | 0.09% |
11,464
-19,584
| -63% | -$1.11M |
|
49
iShares US Technology ETF
IYW
$23.1B
| $628K | 0.09% |
12,952
-56
| -0.4% | -$2.72K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $605K | 0.09% |
3,591
+11
| +0.3% | +$1.85K |
|