CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.19%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$17.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$18.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$950K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$787K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$760K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$357K |
Sector Composition
| 1 | Communication Services | 0.45% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.2% |
| 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
$1.34B
| $3.1M | 0.35% |
17,231
-81
| -0.5% | -$14.5K |
|
27
Invesco Water Resources ETF
PHO
$2.24B
| $2.8M | 0.32% |
51,214
+27
| +0.1% | +$1.48K |
|
28
Walt Disney
DIS
$211B
| $2.56M | 0.29% |
15,156
| – | – |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.44M | 0.27% |
19,393
+3,837
| +25% | +$482K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $2.29M | 0.26% |
8,281
| – | – |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.12M | 0.24% |
35,305
+214
| +0.6% | +$12.9K |
|
32
VanEck Biotech ETF
BBH
$351M
| $2.04M | 0.23% |
10,096
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.21% |
38,006
-42
| -0.1% | -$2.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.81M | 0.2% |
12,109
+948
| +8% | +$142K |
|
35
Apple
AAPL
$3.54T
| $1.58M | 0.18% |
11,196
-94
| -0.8% | -$13.3K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.4M | 0.16% |
22,347
-152
| -0.7% | -$9.52K |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.38M | 0.16% |
19,183
+208
| +1% | +$14.9K |
|
|
38
Global X FinTech ETF
FINX
$296M
| $1.29M | 0.15% |
26,825
-378,935
| -93% | -$18.2M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.12% |
21,972
+3
| +0% | +$151 |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.11% |
8,663
+26
| +0.3% | +$3.06K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.01M | 0.11% |
5,607
-43
| -0.8% | -$7.71K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.11% |
4,237
+238
| +6% | +$56.3K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $966K | 0.11% |
12,387
| – | – |
|
44
iShares US Technology ETF
IYW
$22.9B
| $961K | 0.11% |
9,494
+383
| +4% | +$38.8K |
|
45
Chevron
CVX
$318B
| $894K | 0.1% |
8,816
-235
| -3% | -$23.8K |
|
46
iShares Europe ETF
IEV
$2.29B
| $842K | 0.09% |
16,156
-320
| -2% | -$16.7K |
|
47
Amazon
AMZN
$2.41T
| $772K | 0.09% |
235
| – | – |
|
48
Globus Medical
GMED
$7.94B
| $718K | 0.08% |
9,369
-215
| -2% | -$16.5K |
|
49
Wheels Up
UP
$1.63B
| $683K | 0.08% |
+103,588
| New | +$683K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $620K | 0.07% |
2,358
+7
| +0.3% | +$1.84K |
|