CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+0.19%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$17.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$741K |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$18.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$950K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$787K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$760K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$357K |
Sector Composition
| 1 | Communication Services | 0.45% |
| 2 | Technology | 0.36% |
| 3 | Energy | 0.2% |
| 4 | Healthcare | 0.18% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $110M | 12.39% | 228,700 -1,580 | -0.7% | -$760K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 11.3% | 233,663 +1,712 | +0.7% | +$735K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $81.6M | 9.19% | 546,203 +1,154 | +0.2% | +$172K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.3M | 7.47% | 520,760 +1,642 | +0.3% | +$209K |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $55.5M | 6.25% | 649,865 -9,224 | -1% | -$787K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.5M | 6.02% | 648,681 +20,063 | +3% | +$1.65M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.2M | 5.32% | 686,225 -5,191 | -0.8% | -$357K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.4M | 4.89% | 585,016 +14,105 | +2% | +$1.05M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $32.4M | 3.65% | 133,849 -272 | -0.2% | -$65.7K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.3M | 3.3% | 287,832 -9,331 | -3% | -$950K |
|
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.8M | 3.25% | 516,474 +12,439 | +2% | +$695K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 3.21% | 260,506 +2,508 | +1% | +$274K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.1M | 2.95% | 252,961 +1,414 | +0.6% | +$146K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.1M | 2.83% | 228,173 +5,468 | +2% | +$602K |
|
|
15
ARK Fintech Innovation ETF
ARKF
$1.34B
| $20.8M | 2.34% | 421,440 +347,776 | +472% | +$17.2M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.6M | 2.33% | 61,034 -123 | -0.2% | -$41.6K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 2.24% | 55,650 -183 | -0.3% | -$65.5K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 1.16% | 40,387 -241 | -0.6% | -$61.4K |
|
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.83M | 1.11% | 195,688 +65,796 | +51% | +$3.31M |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $6.31M | 0.71% | 69,170 -170 | -0.2% | -$15.5K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.65M | 0.64% | 72,248 +1,168 | +2% | +$91.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.21M | 0.59% | 31,707 +4,026 | +15% | +$661K |
|
23
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.7M | 0.53% | 97,707 -145 | -0.1% | -$6.98K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.98M | 0.45% | 48,614 +9,050 | +23% | +$741K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.4% | 70,677 +111 | +0.2% | +$5.6K |
|