CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-0.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$7.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5

Top Buys

1
ARKF icon
ARK Fintech Innovation ETF
ARKF
$17.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$741K

Top Sells

1
FINX icon
Global X FinTech ETF
FINX
$18.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$950K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$787K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$760K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$357K

Sector Composition

1 Communication Services 0.45%
2 Technology 0.36%
3 Energy 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$616K 0.07%
7,863
+65
+0.8% +$5.09K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$599K 0.07%
2,739
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$555K 0.06%
2,539
+4
+0.2% +$874
CMCSA icon
54
Comcast
CMCSA
$125B
$553K 0.06%
9,889
+1,035
+12% +$57.9K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$533K 0.06%
1,569
– –
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$6.78B
$521K 0.06%
9,299
+1,675
+22% +$93.8K
MSFT icon
57
Microsoft
MSFT
$3.76T
$496K 0.06%
1,758
-90
-5% -$25.4K
SLV icon
58
iShares Silver Trust
SLV
$20.2B
$495K 0.06%
24,111
+237
+1% +$4.87K
SHOP icon
59
Shopify
SHOP
$182B
$489K 0.06%
3,610
– –
HD icon
60
Home Depot
HD
$406B
$462K 0.05%
1,407
+4
+0.3% +$1.31K
GPN icon
61
Global Payments
GPN
$21B
$460K 0.05%
2,920
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$44.3B
$454K 0.05%
2,261
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$438K 0.05%
7,448
-264
-3% -$15.5K
INTC icon
64
Intel
INTC
$105B
$424K 0.05%
7,951
+45
+0.6% +$2.4K
COP icon
65
ConocoPhillips
COP
$118B
$410K 0.05%
6,057
+35
+0.6% +$2.37K
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$486M
$401K 0.05%
10,564
+2
+0% +$76
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$377K 0.04%
2,820
– –
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$340K 0.04%
+4,250
New +$340K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$335K 0.04%
2,181
+3
+0.1% +$461
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.25B
$277K 0.03%
10,894
+17
+0.2% +$432
TFX icon
71
Teleflex
TFX
$5.57B
$258K 0.03%
686
+1
+0.1% +$376
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$252K 0.03%
2,301
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$15.5B
$250K 0.03%
1,011
– –
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$232K 0.03%
1,437
+4
+0.3% +$646
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
$231K 0.03%
74,875
– –
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