CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.13%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow %
100%
Top 10 Hldgs %
72.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$74.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$51M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.75%
2 Communication Services 1.87%
3 Technology 1.56%
4 Consumer Discretionary 1.06%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$74.2M 15.74%
+237,587
New +$74.2M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$51M 10.83%
+957,439
New +$51M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$45M 9.54%
+604,609
New +$45M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$32.2M 6.83%
+589,636
New +$32.2M
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.53B
$31.4M 6.65%
+598,651
New +$31.4M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$27M 5.72%
+114,352
New +$27M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.2M 5.14%
+346,398
New +$24.2M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$19M 4.03%
+144,865
New +$19M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$18.9M 4.01%
+243,763
New +$18.9M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.6M 3.94%
+360,062
New +$18.6M
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.8M 3.56%
+81,309
New +$16.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.6M 2.87%
+195,986
New +$13.6M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.61M 1.83%
+161,735
New +$8.61M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$6.95M 1.47%
+49,688
New +$6.95M
AAPL icon
15
Apple
AAPL
$3.45T
$6.36M 1.35%
+44,267
New +$6.36M
CVX icon
16
Chevron
CVX
$324B
$5.32M 1.13%
+49,584
New +$5.32M
IYM icon
17
iShares US Basic Materials ETF
IYM
$567M
$4.84M 1.03%
+54,282
New +$4.84M
XOM icon
18
Exxon Mobil
XOM
$487B
$4.71M 1%
+57,429
New +$4.71M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.22M 0.89%
+67,004
New +$4.22M
DIS icon
20
Walt Disney
DIS
$213B
$4.19M 0.89%
+36,916
New +$4.19M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.67M 0.78%
+30,873
New +$3.67M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.46M 0.73%
+38,092
New +$3.46M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.44M 0.73%
+64,380
New +$3.44M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.73M 0.58%
+19,185
New +$2.73M
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.35B
$2.71M 0.57%
+22,821
New +$2.71M
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