CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
-18.07%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$29.5M
Cap. Flow %
-4.89%
Top 10 Hldgs %
71.44%
Holding
79
New
1
Increased
39
Reduced
17
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.02M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$48.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.58M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.63M

Sector Composition

1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$65.1M 10.79%
252,745
+142,141
+129% +$36.6M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$63.8M 10.56%
242,616
-409
-0.2% -$108K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.3M 9.48%
496,280
+248,040
+100% +$28.6M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.6M 7.39%
554,987
+13,060
+2% +$1.05M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$44.6M 7.38%
931,446
+19,363
+2% +$927K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.4M 7.35%
501,226
+11,477
+2% +$1.02M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.4M 5.7%
631,878
+12,070
+2% +$657K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.4M 5.69%
689,060
-8,859
-1% -$442K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$22.1M 3.65%
315,926
-3,057
-1% -$214K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$20.7M 3.43%
146,530
-670
-0.5% -$94.8K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.5M 3.39%
211,707
+9,622
+5% +$930K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$18.6M 3.07%
262,195
+6,561
+3% +$464K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16M 2.65%
72,872
-738
-1% -$162K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.01B
$15.7M 2.6%
472,929
+15,838
+3% +$525K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 2.31%
248,913
+15,655
+7% +$878K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13.2M 2.18%
306,991
+4,214
+1% +$181K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$11M 1.82%
57,570
+97
+0.2% +$18.5K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.2M 1.69%
198,860
+10
+0% +$512
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$6.27M 1.04%
42,299
-96
-0.2% -$14.2K
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$4.07M 0.67%
79,125
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.61M 0.6%
118,171
+2,949
+3% +$90K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.31M 0.55%
76,694
+25,226
+49% +$1.09M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 0.47%
85,153
+16,906
+25% +$564K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$2.74M 0.45%
18,526
– –
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.53M 0.42%
107,072
+353
+0.3% +$8.33K
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