CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.45%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
(+4.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
114
New
4
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$16.2M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.06M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$690K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Communication Services | 0.4% |
| 3 | Energy | 0.34% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.87M | 0.4% |
40,813
+1,822
| +5% | +$173K |
|
27
VanEck Agribusiness ETF
MOO
$628M
| $3.74M | 0.38% |
49,750
-214
| -0.4% | -$16.1K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 0.38% |
14,952
-1,445
| -9% | -$361K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 0.37% |
20,112
-5,117
| -20% | -$934K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.33M | 0.34% |
16,325
+1,065
| +7% | +$217K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.3M | 0.34% |
56,978
-668
| -1% | -$38.7K |
|
|
32
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.28M | 0.33% |
48,481
+32,105
| +196% | +$2.17M |
|
33
VanEck Biotech ETF
BBH
$350M
| $3.15M | 0.32% |
18,954
-670
| -3% | -$111K |
|
34
Apple
AAPL
$3.45T
| $3.1M | 0.32% |
18,054
+430
| +2% | +$73.7K |
|
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $2.57M | 0.26% |
41,474
+33,222
| +403% | +$2.06M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.21M | 0.23% |
13,039
+1,909
| +17% | +$323K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.22% |
16,155
-265
| -2% | -$35.8K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.06M | 0.21% |
36,364
-375
| -1% | -$21.2K |
|
39
Comcast
CMCSA
$125B
| $1.82M | 0.19% |
42,006
-1,281
| -3% | -$55.5K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.68M | 0.17% |
29,069
+585
| +2% | +$33.8K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 0.13% |
9,675
-757
| -7% | -$99.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.13% |
29,954
-650
| -2% | -$27.2K |
|
43
Amazon
AMZN
$2.44T
| $1.19M | 0.12% |
6,601
-605
| -8% | -$109K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.12% |
22,649
-20,754
| -48% | -$1.07M |
|
45
Chevron
CVX
$324B
| $1.1M | 0.11% |
6,973
+30
| +0.4% | +$4.73K |
|
46
iShares Europe ETF
IEV
$2.31B
| $1.02M | 0.1% |
18,309
+3,073
| +20% | +$171K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $987K | 0.1% |
1,883
+2
| +0.1% | +$1.05K |
|
48
Microsoft
MSFT
$3.77T
| $959K | 0.1% |
2,280
+36
| +2% | +$15.1K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $899K | 0.09% |
3,323
+6
| +0.2% | +$1.62K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $899K | 0.09% |
3,933
-1,986
| -34% | -$454K |
|