CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$3.71M 0.39%
19,113
-233
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.6B
$3.71M 0.39%
14,329
-110
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.48M 0.37%
68,425
-79,241
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.29B
$3.16M 0.33%
44,150
-3,838
VSDM
30
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$2.8M 0.29%
+37,214
MOO icon
31
VanEck Agribusiness ETF
MOO
$610M
$2.75M 0.29%
40,486
-861
BBH icon
32
VanEck Biotech ETF
BBH
$389M
$2.74M 0.29%
17,429
-254
XBI icon
33
SPDR S&P Biotech ETF
XBI
$6.46B
$2.56M 0.27%
31,574
-589
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.5M 0.26%
11,438
+317
IYH icon
35
iShares US Healthcare ETF
IYH
$2.93B
$2.46M 0.26%
40,371
-232
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.26M 0.24%
13,018
-103
IYW icon
37
iShares US Technology ETF
IYW
$23.7B
$2.16M 0.23%
15,393
-419
GNR icon
38
SPDR S&P Global Natural Resources ETF
GNR
$3.39B
$2.12M 0.22%
39,862
-11,145
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.82B
$1.87M 0.2%
32,063
-34
CMCSA icon
40
Comcast
CMCSA
$107B
$1.45M 0.15%
39,272
-2,118
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$8.1B
$1.44M 0.15%
27,116
-63,832
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20B
$1.3M 0.14%
9,573
-39
AMZN icon
43
Amazon
AMZN
$2.44T
$1.28M 0.13%
6,725
+74
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.25M 0.13%
27,618
+147
CVX icon
45
Chevron
CVX
$313B
$1.22M 0.13%
7,306
+162
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.11%
18,728
+4,362
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.05M 0.11%
+12,253
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.04M 0.11%
12,540
-11,873
VUG icon
49
Vanguard Growth ETF
VUG
$205B
$940K 0.1%
2,534
MSFT icon
50
Microsoft
MSFT
$4T
$902K 0.09%
2,404
+203
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