CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.47%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+5.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
93
New
12
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.01M |
| 3 |
Comcast
CMCSA
|
$1.71M |
| 4 |
Urban Outfitters
URBN
|
$1.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.35M |
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Energy | 0.2% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $821K | 0.09% |
+7,062
| New | +$821K |
|
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $817K | 0.09% |
7,300
-12,093
| -62% | -$1.35M |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.08% |
3,533
+794
| +29% | +$177K |
|
54
Amazon
AMZN
$2.44T
| $777K | 0.08% |
233
-2
| -0.9% | -$6.67K |
|
55
Globus Medical
GMED
$8.27B
| $677K | 0.07% |
9,376
+7
| +0.1% | +$505 |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $671K | 0.07% |
2,371
+13
| +0.6% | +$3.68K |
|
57
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $668K | 0.07% |
11,488
+2,189
| +24% | +$127K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.07% |
1,929
+360
| +23% | +$121K |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $618K | 0.07% |
7,951
+88
| +1% | +$6.84K |
|
|
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
| $596K | 0.06% |
160,256
+85,381
| +114% | +$318K |
|
61
Microsoft
MSFT
$3.77T
| $595K | 0.06% |
1,768
+10
| +0.6% | +$3.37K |
|
62
Home Depot
HD
$405B
| $586K | 0.06% |
1,411
+4
| +0.3% | +$1.66K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $576K | 0.06% |
2,546
+7
| +0.3% | +$1.58K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.06% |
181
+40
| +28% | +$116K |
|
65
iShares Silver Trust
SLV
$19.6B
| $514K | 0.06% |
23,874
-237
| -1% | -$5.1K |
|
66
Shopify
SHOP
$184B
| $510K | 0.05% |
370
+9
| +2% | +$12.4K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $500K | 0.05% |
2,261
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $460K | 0.05% |
7,513
+65
| +0.9% | +$3.98K |
|
69
SPDR S&P International Dividend ETF
DWX
$489M
| $429K | 0.05% |
11,030
+466
| +4% | +$18.1K |
|
70
Intel
INTC
$107B
| $424K | 0.05% |
8,228
+277
| +3% | +$14.3K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $417K | 0.04% |
+4,246
| New | +$417K |
|
72
Global Payments
GPN
$21.5B
| $395K | 0.04% |
2,920
| – | – |
|
73
ConocoPhillips
COP
$124B
| $392K | 0.04% |
5,433
-624
| -10% | -$45K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.04% |
+1,225
| New | +$366K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $348K | 0.04% |
4,483
+233
| +5% | +$18.1K |
|