CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.52%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$154M
Cap. Flow %
-30.56%
Top 10 Hldgs %
71.65%
Holding
106
New
3
Increased
39
Reduced
23
Closed
24

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.27M
2
IYE icon
iShares US Energy ETF
IYE
$3.23M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$796K
5
PFE icon
Pfizer
PFE
$205K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$36.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$28.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$15.2M

Sector Composition

1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$215K 0.04%
1,395
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$213K 0.04%
2,694
-101
-4% -$7.99K
TFX icon
78
Teleflex
TFX
$5.59B
$211K 0.04%
849
+1
+0.1% +$249
PFE icon
79
Pfizer
PFE
$141B
$205K 0.04%
+5,665
New +$205K
MCD icon
80
McDonald's
MCD
$224B
$204K 0.04%
+1,185
New +$204K
GRR
81
DELISTED
Asia Tigers Fund
GRR
$175K 0.03%
14,178
-8,286
-37% -$102K
ACET
82
DELISTED
Aceto Corp
ACET
$162K 0.03%
15,692
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.7B
– –
-11,450
Closed -$128K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-37,975
Closed -$342K
BBH icon
85
VanEck Biotech ETF
BBH
$350M
– –
-10,191
Closed -$1.37M
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-442,488
Closed -$15.2M
CHTR icon
87
Charter Communications
CHTR
$36.3B
– –
-1,004
Closed -$365K
CWB icon
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-719,569
Closed -$36.7M
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-68,693
Closed -$4.77M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-327,908
Closed -$16.7M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
– –
-309
Closed -$296K
GPN icon
92
Global Payments
GPN
$21.5B
– –
-3,123
Closed -$297K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-258,919
Closed -$16.8M
HES
94
DELISTED
Hess
HES
– –
-4,876
Closed -$229K
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-118,977
Closed -$3.58M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-446,277
Closed -$28.6M
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-7,959
Closed -$297K
MOO icon
98
VanEck Agribusiness ETF
MOO
$628M
– –
-78,413
Closed -$4.63M
NOW icon
99
ServiceNow
NOW
$190B
– –
-3,018
Closed -$355K
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$621M
– –
-5,000
Closed -$289K
1 2 3
4
5