CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+2.3%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$485K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.56%
Holding
82
New
1
Increased
31
Reduced
38
Closed
3

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.26M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$934K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$929K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$905K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$606K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$531K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$521K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$448K

Sector Composition

1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.03M 0.59%
68,508
-2,586
-4% -$152K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.53M 0.52%
50,512
-7,468
-13% -$521K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$3.37M 0.49%
109,570
– –
IYM icon
29
iShares US Basic Materials ETF
IYM
$563M
$3.3M 0.48%
34,747
-350
-1% -$33.3K
IYE icon
30
iShares US Energy ETF
IYE
$1.2B
$2.78M 0.41%
80,676
-20
-0% -$688
CVX icon
31
Chevron
CVX
$325B
$2.74M 0.4%
21,983
-928
-4% -$115K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.72M 0.4%
65,197
+403
+0.6% +$16.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.63M 0.39%
47,013
+137
+0.3% +$7.66K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$2.59M 0.38%
19,466
-3,000
-13% -$400K
IEV icon
35
iShares Europe ETF
IEV
$2.28B
$2.5M 0.37%
56,786
-967
-2% -$42.6K
DIS icon
36
Walt Disney
DIS
$212B
$2.29M 0.34%
16,379
-221
-1% -$30.9K
URBN icon
37
Urban Outfitters
URBN
$6.03B
$2.28M 0.33%
100,000
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.17M 0.32%
20,118
-584
-3% -$63K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.35B
$2.11M 0.31%
17,348
-231
-1% -$28.1K
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.99M 0.29%
34,065
-2,670
-7% -$156K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.24B
$1.87M 0.27%
52,388
+44
+0.1% +$1.57K
XOM icon
42
Exxon Mobil
XOM
$488B
$1.66M 0.24%
21,665
-1,423
-6% -$109K
IYH icon
43
iShares US Healthcare ETF
IYH
$2.76B
$1.66M 0.24%
8,474
-265
-3% -$51.8K
BBH icon
44
VanEck Biotech ETF
BBH
$351M
$1.19M 0.17%
9,221
-676
-7% -$87.2K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$1.11M 0.16%
11,019
-9
-0.1% -$908
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.03M 0.15%
23,940
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$960K 0.14%
22,566
+36
+0.2% +$1.53K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.58B
$886K 0.13%
5,955
+21
+0.4% +$3.12K
FRBK
49
DELISTED
Republic First Bancorp Inc
FRBK
$787K 0.12%
160,256
+4,400
+3% +$21.6K
IYW icon
50
iShares US Technology ETF
IYW
$22.6B
$778K 0.11%
3,930
+9
+0.2% +$1.78K
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