CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-18.07%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-21%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.09M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Energy | 0.43% |
| 2 | Communication Services | 0.34% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.88M | 0.31% |
17,415
-74
| -0.4% | -$8.01K |
|
27
Chevron
CVX
$324B
| $1.65M | 0.27% |
22,748
+233
| +1% | +$16.9K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $1.6M | 0.27% |
51,070
+50
| +0.1% | +$1.57K |
|
29
Walt Disney
DIS
$213B
| $1.57M | 0.26% |
16,243
+1
| +0% | +$97 |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $1.53M | 0.25% |
8,141
-41
| -0.5% | -$7.7K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.24% |
17,195
+58
| +0.3% | +$4.87K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.23M | 0.2% |
26,218
+1,197
| +5% | +$56.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.19% |
34,817
+13,846
| +66% | +$464K |
|
34
VanEck Biotech ETF
BBH
$350M
| $1.15M | 0.19% |
8,954
-70
| -0.8% | -$8.96K |
|
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.05M | 0.17% |
25,840
-5,088
| -16% | -$207K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $859K | 0.14% |
10,750
+41
| +0.4% | +$3.28K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.14% |
23,940
| – | – |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $787K | 0.13% |
5,710
-188
| -3% | -$25.9K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $714K | 0.12% |
13,354
+9,439
| +241% | +$505K |
|
40
iShares Europe ETF
IEV
$2.31B
| $706K | 0.12% |
19,976
-639
| -3% | -$22.6K |
|
41
Exxon Mobil
XOM
$487B
| $691K | 0.11% |
18,194
-2,777
| -13% | -$105K |
|
42
Apple
AAPL
$3.45T
| $666K | 0.11% |
2,618
-53
| -2% | -$13.5K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $601K | 0.1% |
2,942
-56
| -2% | -$11.4K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $522K | 0.09% |
3,964
+1,280
| +48% | +$169K |
|
45
Globus Medical
GMED
$8.27B
| $473K | 0.08% |
11,132
| – | – |
|
46
Amazon
AMZN
$2.44T
| $464K | 0.08% |
238
-8
| -3% | -$15.6K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $460K | 0.08% |
4,854
| – | – |
|
48
SPDR S&P International Dividend ETF
DWX
$489M
| $436K | 0.07% |
14,218
+2
| +0% | +$61 |
|
49
Global Payments
GPN
$21.5B
| $421K | 0.07% |
2,920
| – | – |
|
50
Intel
INTC
$107B
| $417K | 0.07% |
7,704
+38
| +0.5% | +$2.06K |
|