CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.87M
3
+$2.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$653K

Top Sells

1
+$3.63M
2
+$3.18M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$988K

Sector Composition

1 Technology 0.88%
2 Communication Services 0.45%
3 Energy 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$594K 0.05%
10,866
-184
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$11.6B
$588K 0.05%
12,301
+6,215
EFA icon
78
iShares MSCI EAFE ETF
EFA
$72.1B
$580K 0.05%
6,045
+13
VAW icon
79
Vanguard Materials ETF
VAW
$2.93B
$532K 0.05%
2,563
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$1.25B
$524K 0.05%
5,075
+8
AON icon
81
Aon
AON
$67.8B
$508K 0.05%
1,439
-4
WMT icon
82
Walmart Inc
WMT
$980B
$484K 0.04%
4,344
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$479K 0.04%
+9,520
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$569B
$465K 0.04%
1,387
ET icon
85
Energy Transfer Partners
ET
$64.6B
$449K 0.04%
27,204
+32
HD icon
86
Home Depot
HD
$334B
$443K 0.04%
1,288
-15
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.1B
$441K 0.04%
2,080
IWM icon
88
iShares Russell 2000 ETF
IWM
$69.7B
$434K 0.04%
1,764
+4
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$407K 0.04%
+7,425
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
$406K 0.04%
9,385
IEV icon
91
iShares Europe ETF
IEV
$1.64B
$403K 0.04%
5,876
+5
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$399K 0.04%
4,976
+1,103
COP icon
93
ConocoPhillips
COP
$152B
$358K 0.03%
3,820
-193
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.38B
$356K 0.03%
2,310
VOO icon
95
Vanguard S&P 500 ETF
VOO
$847B
$355K 0.03%
566
AMGN icon
96
Amgen
AMGN
$190B
$338K 0.03%
1,032
-7
JPM icon
97
JPMorgan Chase
JPM
$777B
$330K 0.03%
1,025
-20
PNC icon
98
PNC Financial Services
PNC
$82.7B
$322K 0.03%
1,544
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$7.67B
$315K 0.03%
6,188
+1,000
ORCL icon
100
Oracle
ORCL
$440B
$309K 0.03%
1,584
+8
2 3
4
5 6