CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+6.14%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$48.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
72.78%
Holding
111
New
1
Increased
25
Reduced
–
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.4M

Top Sells

1
CYBN
Cybin
CYBN
$13.9K
2
BBGI icon
Beasley Broadcasting Group
BBGI
$12.5K

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
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.07B
$3.87M 0.4%
40,813
+7,772
+24% +$737K
MOO icon
27
VanEck Agribusiness ETF
MOO
$628M
$3.74M 0.38%
49,750
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$3.74M 0.38%
14,952
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.67M 0.38%
20,112
+107
+0.5% +$19.5K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.33M 0.34%
16,325
+5,898
+57% +$1.2M
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.3M 0.34%
56,978
+2,654
+5% +$154K
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.35B
$3.28M 0.34%
48,481
– –
AAPL icon
33
Apple
AAPL
$3.45T
$3.1M 0.32%
18,054
+588
+3% +$101K
BBH icon
34
VanEck Biotech ETF
BBH
$350M
$3.03M 0.31%
18,231
– –
IYH icon
35
iShares US Healthcare ETF
IYH
$2.75B
$2.57M 0.26%
41,474
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.21M 0.23%
13,039
– –
IYW icon
37
iShares US Technology ETF
IYW
$22.9B
$2.18M 0.22%
16,155
– –
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.06M 0.21%
36,364
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$1.82M 0.19%
42,006
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.49M 0.15%
25,812
+2,530
+11% +$146K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$1.27M 0.13%
9,675
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.13%
29,954
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$1.19M 0.12%
6,601
+700
+12% +$126K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.12%
22,649
– –
CVX icon
45
Chevron
CVX
$324B
$1.1M 0.11%
6,973
– –
IEV icon
46
iShares Europe ETF
IEV
$2.31B
$1.02M 0.1%
18,309
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$987K 0.1%
1,883
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$959K 0.1%
2,280
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$899K 0.09%
3,323
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$899K 0.09%
3,933
– –
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