CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+11.44%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$7.34M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.16%
Holding
82
New
2
Increased
40
Reduced
29
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$11M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.77M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$719K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.19M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.01M

Sector Composition

1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
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
$80.8M 12.12% 233,852 +28,276 +14% +$9.77M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$47.7M 7.16% 645,179 +2,403 +0.4% +$178K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$46.3M 6.95% 504,627 +457 +0.1% +$41.9K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$44.8M 6.72% 857,912 -175,921 -17% -$9.19M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.8M 6.28% 688,415 +867 +0.1% +$52.7K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.5M 5.17% 614,551 +7,529 +1% +$422K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$29.8M 4.47% 105,539 +1,086 +1% +$307K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$27M 4.06% 538,404 +5,499 +1% +$276K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$25.2M 3.78% 289,690 +126,820 +78% +$11M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$23.1M 3.46% 146,595 +1,154 +0.8% +$182K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$22.1M 3.31% 397,927 +12,948 +3% +$719K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$20.8M 3.12% 243,197 +451 +0.2% +$38.6K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.5M 3.07% 401,782 +3,920 +1% +$200K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.6M 2.94% 75,724 +20 +0% +$5.18K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$17.2M 2.58% 288,740 -695 -0.2% -$41.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.4M 2.46% 212,854 +1,493 +0.7% +$115K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.01B
$15.4M 2.31% 434,987 +4,927 +1% +$175K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.6M 2.04% 253,932 -39,055 -13% -$2.09M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.1M 1.82% 189,551 -47,914 -20% -$3.06M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$11.9M 1.78% 66,093 -994 -1% -$179K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.9M 1.64% 165,319 +1,084 +0.7% +$71.7K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$7.17M 1.07% 42,986 +70 +0.2% +$11.7K
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$4.78M 0.72% 76,616 -1,153 -1% -$71.9K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.56M 0.68% 133,435 +1,202 +0.9% +$41.1K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.21M 0.63% 71,094 -2,045 -3% -$121K
1
2 3 4