CCA

Conservest Capital Advisors Portfolio holdings

AUM $952M

This Quarter Return

-1.88%

1 Year Return

+3.21%

3 Year Return

+16.61%

5 Year Return

+84.93%

10 Year Return

–

AUM

$952M

AUM Growth

-$15.9M (-2%)

Cap. Flow

+$8.77M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

71.94%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan International Research Enhanced Equity ETF JIRE	$55.1M
2	iShares Core S&P Small-Cap ETF IJR	$6.64M
3	VSDM Vanguard Short Duration Tax-Exempt Bond ETF VSDM	$2.8M
4	Materials Select Sector SPDR Fund XLB	$1.05M
5	The Communication Services Select Sector SPDR Fund XLC	$816K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$31.4M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.47M
3	iShares Core US Aggregate Bond ETF AGG	$5.36M
4	Vanguard FTSE Developed Markets ETF VEA	$4.03M
5	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	Shares Change %	Capital Flow
51	51 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$900K	0.09%	16,676	–	–
52	52 Exxon Mobil XOM $476B	$890K	0.09%	7,487 +23	+0.3%	+$2.74K
53	53 Vanguard Health Care ETF VHT $15.5B	$881K	0.09%	3,329 +26	+0.8%	+$6.88K
54	54 Vanguard Small-Cap ETF VB $65.9B	$879K	0.09%	3,965 +9	+0.2%	+$2K
55	55 Meta Platforms (Facebook) META $1.79T	$861K	0.09%	1,494 +111	+8%	+$64K
56	56 iShares Semiconductor ETF SOXX $13.9B	$800K	0.08%	4,250 +2,886	+212%	+$543K
57	57 Vanguard Value ETF VTV $142B	$789K	0.08%	4,569	–	–
58	58 Alphabet (Google) Class C GOOG $2.35T	$782K	0.08%	5,003 +1	+0%	+$156
59	59 Vanguard Information Technology ETF VGT $97.8B	$738K	0.08%	1,362 -10	-0.7%	-$5.42K
60	60 iShares Core S&P 500 ETF IVV $645B	$719K	0.08%	1,279 -24	-2%	-$13.5K
61	61 iShares Silver Trust SLV $18.2B	$681K	0.07%	21,977	–	–
62	62 Alphabet (Google) Class A GOOGL $2.34T	$669K	0.07%	4,324 +640	+17%	+$99K
63	63 Aon AON $80.5B	$598K	0.06%	1,499 +63	+4%	+$25.1K
64	64 Globus Medical GMED $7.38B	$576K	0.06%	7,874 -269	-3%	-$19.7K
65	65 ConocoPhillips COP $120B	$551K	0.06%	5,244 +20	+0.4%	+$2.1K
66	66 iShares S&P 500 Growth ETF IVW $62.6B	$519K	0.05%	5,594 -426	-7%	-$39.5K
67	67 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$511K	0.05%	+10,300	New	+$511K
68	68 Energy Transfer Partners ET $60.8B	$499K	0.05%	26,839 +10,855	+68%	+$202K
69	69 iShares MSCI EAFE ETF EFA $65.4B	$492K	0.05%	6,020 -3,278	-35%	-$268K
70	70 NVIDIA NVDA $4.23T	$489K	0.05%	4,513 +240	+6%	+$26K
71	71 iShares MSCI Emerging Markets ETF EEM $18.8B	$483K	0.05%	11,050 -100	-0.9%	-$4.37K
72	72 Home Depot HD $373B	$462K	0.05%	1,259 +6	+0.5%	+$2.2K
73	73 VanEck Pharmaceutical ETF PPH $519M	$460K	0.05%	5,051	–	–
74	74 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$412K	0.04%	9,305 -392	-4%	-$17.4K
75	75 iShares S&P 500 Value ETF IVE $40.2B	$396K	0.04%	2,080	–	–