CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
+11.44%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$667M
AUM Growth
+$59.9M
(+9.9%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.77M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$719K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$422K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
Top Sells
Sector Composition
| 1 | Energy | 0.85% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.23% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.1M | 0.61% |
57,980
-2,984
| -5% | -$211K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.83B
| $4.06M | 0.61% |
105,117
-19,692
| -16% | -$760K |
|
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $3.22M | 0.48% |
109,570
-34,257
| -24% | -$1.01M |
|
29
iShares US Basic Materials ETF
IYM
$563M
| $3.21M | 0.48% |
35,097
-1,855
| -5% | -$170K |
|
30
Urban Outfitters
URBN
$6.4B
| $2.96M | 0.44% |
100,000
| – | – |
|
31
iShares US Energy ETF
IYE
$1.19B
| $2.91M | 0.44% |
80,696
-3,383
| -4% | -$122K |
|
32
Chevron
CVX
$318B
| $2.82M | 0.42% |
22,911
+138
| +0.6% | +$17K |
|
33
SPDR Gold Trust
GLD
$110B
| $2.74M | 0.41% |
22,466
-41
| -0.2% | -$5K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.65M | 0.4% |
64,794
-177
| -0.3% | -$7.23K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.53M | 0.38% |
46,876
-41
| -0.1% | -$2.21K |
|
36
iShares Europe ETF
IEV
$2.31B
| $2.51M | 0.38% |
57,753
-12,172
| -17% | -$528K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.16M | 0.32% |
20,702
+272
| +1% | +$28.4K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.15M | 0.32% |
36,735
-13,759
| -27% | -$804K |
|
39
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.1M | 0.32% |
52,737
+192
| +0.4% | +$7.65K |
|
40
Exxon Mobil
XOM
$479B
| $1.87M | 0.28% |
23,088
-129
| -0.6% | -$10.4K |
|
41
Walt Disney
DIS
$214B
| $1.84M | 0.28% |
16,600
-440
| -3% | -$48.9K |
|
42
Invesco Water Resources ETF
PHO
$2.28B
| $1.78M | 0.27% |
52,344
+10
| +0% | +$340 |
|
43
iShares US Healthcare ETF
IYH
$2.76B
| $1.69M | 0.25% |
43,695
+440
| +1% | +$17K |
|
44
VanEck Biotech ETF
BBH
$351M
| $1.27M | 0.19% |
9,897
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.16% |
11,028
+27
| +0.2% | +$2.68K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.15% |
23,940
-278,477
| -92% | -$12M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $958K | 0.14% |
22,530
+11
| +0% | +$468 |
|
48
Vanguard Consumer Staples ETF
VDC
$7.62B
| $862K | 0.13% |
5,934
+15
| +0.3% | +$2.18K |
|
|
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
| $818K | 0.12% |
155,856
+500
| +0.3% | +$2.62K |
|
50
iShares US Technology ETF
IYW
$23.1B
| $747K | 0.11% |
15,684
-8
| -0.1% | -$381 |
|