CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+0.51%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$5.39M
Cap. Flow %
0.78%
Top 10 Hldgs %
58.24%
Holding
82
New
3
Increased
17
Reduced
50
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$897K
4
VFC icon
VF Corp
VFC
$424K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$270K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$10.7M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.78M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.5M
5
URBN icon
Urban Outfitters
URBN
$2.28M

Sector Composition

1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
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
$81.6M 11.84%
231,646
-4,825
-2% -$1.7M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$45.7M 6.63%
872,237
-8,058
-0.9% -$423K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.4M 6.44%
492,612
-8,244
-2% -$743K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$41.7M 6.05%
518,001
-121,431
-19% -$9.78M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$41.2M 5.97%
673,970
-9,832
-1% -$600K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36.1M 5.24%
588,243
-10,729
-2% -$659K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$30.2M 4.38%
101,777
-2,549
-2% -$756K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$29.3M 4.24%
581,156
+17,811
+3% +$897K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$27.9M 4.04%
298,785
-3,400
-1% -$317K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 3.41%
+208,087
New +$23.5M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$23.3M 3.38%
141,535
-5,696
-4% -$937K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$21.9M 3.18%
246,880
-1,385
-0.6% -$123K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.8M 3.16%
+192,438
New +$21.8M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.1M 2.92%
394,530
-6,368
-2% -$325K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20M 2.9%
74,395
-1,080
-1% -$291K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$17.2M 2.5%
294,391
+65
+0% +$3.81K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.9M 2.46%
217,666
-7,119
-3% -$554K
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.01B
$16.3M 2.37%
426,449
-743
-0.2% -$28.4K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.9M 1.87%
240,895
-6,976
-3% -$374K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.5M 1.81%
185,810
-6,101
-3% -$411K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$11.8M 1.72%
203,309
-184,258
-48% -$10.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$10.9M 1.58%
57,576
-7,618
-12% -$1.44M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.52M 1.38%
160,747
-2,575
-2% -$152K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$7.46M 1.08%
42,902
+1,520
+4% +$264K
MOO icon
25
VanEck Agribusiness ETF
MOO
$628M
$4.99M 0.72%
75,832
-120
-0.2% -$7.9K
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