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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.03M
3
+$7.95M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.76M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.77M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Sector Composition

1 Technology 0.88%
2 Energy 0.5%
3 Communication Services 0.43%
4 Consumer Discretionary 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$580K 0.05%
14,195
-12,551
WMT icon
77
Walmart Inc
WMT
$963B
$558K 0.05%
4,488
+144
ET icon
78
Energy Transfer Partners
ET
$65.1B
$526K 0.05%
27,234
+30
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77B
$518K 0.05%
5,337
-708
COP icon
80
ConocoPhillips
COP
$136B
$511K 0.05%
3,871
+51
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$483K 0.04%
4,435
-1,862
SHOP icon
82
Shopify
SHOP
$147B
$477K 0.04%
4,020
AON icon
83
Aon
AON
$70.4B
$467K 0.04%
1,448
+9
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$657B
$445K 0.04%
1,387
IVE icon
85
iShares S&P 500 Value ETF
IVE
$47.9B
$439K 0.04%
2,080
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$438K 0.04%
1,767
+3
HD icon
87
Home Depot
HD
$336B
$433K 0.04%
1,318
+30
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$413K 0.04%
5,392
+416
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$390K 0.04%
8,565
-820
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$371K 0.03%
4,485
+2,095
AMGN icon
91
Amgen
AMGN
$188B
$369K 0.03%
1,050
+18
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$367K 0.03%
+2,267
PPH icon
93
VanEck Pharmaceutical ETF
PPH
$887M
$353K 0.03%
3,400
-1,675
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$346K 0.03%
7,411
+1,223
AVGO icon
95
Broadcom
AVGO
$1.79T
$345K 0.03%
+1,114
KMI icon
96
Kinder Morgan
KMI
$69.9B
$340K 0.03%
10,150
-457
VOO icon
97
Vanguard S&P 500 ETF
VOO
$987B
$338K 0.03%
566
PNC icon
98
PNC Financial Services
PNC
$94.2B
$324K 0.03%
1,557
+13
JPM icon
99
JPMorgan Chase
JPM
$887B
$323K 0.03%
1,097
+72
IBM icon
100
IBM
IBM
$255B
$319K 0.03%
1,316
+378
2 3
4
5 6