CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.9%
This Quarter Return
-5.84%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$711M
AUM Growth
-$92.8M
Cap. Flow
-$803M
Cap. Flow %
-113.02%
Top 10 Hldgs %
72.44%
Holding
93
New
–
Increased
1
Reduced
–
Closed
90

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.44K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$98.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$70.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$69.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$53.1M

Sector Composition

1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-51,532
Closed -$2.68M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-12,498
Closed -$2.46M
AAPL icon
28
Apple
AAPL
$3.56T
– –
-17,907
Closed -$2.45M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.76B
– –
-44,075
Closed -$2.37M
XBI icon
30
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-27,496
Closed -$2.04M
IYW icon
31
iShares US Technology ETF
IYW
$23.1B
– –
-28,244
Closed -$2.26M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-8,105
Closed -$1.16M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-12,108
Closed -$1.63M
DIS icon
34
Walt Disney
DIS
$214B
– –
-15,117
Closed -$1.43M
CVX icon
35
Chevron
CVX
$318B
– –
-8,085
Closed -$1.17M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-21,463
Closed -$1.19M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-28,026
Closed -$1.17M
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-5,566
Closed -$1.03M
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-8,493
Closed -$1.01M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-11,406
Closed -$973K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-18,242
Closed -$1.01M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-19,008
Closed -$855K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-22,008
Closed -$883K
XOM icon
44
Exxon Mobil
XOM
$479B
– –
-7,517
Closed -$644K
COP icon
45
ConocoPhillips
COP
$120B
– –
-5,886
Closed -$529K
IEV icon
46
iShares Europe ETF
IEV
$2.31B
– –
-15,156
Closed -$647K
VTV icon
47
Vanguard Value ETF
VTV
$144B
– –
-4,569
Closed -$603K
AMZN icon
48
Amazon
AMZN
$2.51T
– –
-5,089
Closed -$541K
GMED icon
49
Globus Medical
GMED
$8.14B
– –
-9,587
Closed -$538K
VUG icon
50
Vanguard Growth ETF
VUG
$187B
– –
-2,600
Closed -$580K
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