CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.65%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$10.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
71.85%
Holding
103
New
12
Increased
51
Reduced
17
Closed
2

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$6.52M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.89M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
5
URBN icon
Urban Outfitters
URBN
$1.39M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.43M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.63M
4
PFE icon
Pfizer
PFE
$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
$246K

Sector Composition

1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
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
$115M 13.68% 250,288 +4,116 +2% +$1.89M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$107M 12.78% 261,730 +1,133 +0.4% +$464K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$85.9M 10.25% 569,053 +1,549 +0.3% +$234K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$70.6M 8.41% 545,080 +4,018 +0.7% +$520K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$49.4M 5.89% 661,643 +15,508 +2% +$1.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.2M 4.8% 601,754 +14,660 +2% +$980K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$35.6M 4.25% 530,926 -43,699 -8% -$2.93M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$34.9M 4.16% 697,997 +29,505 +4% +$1.47M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$32.7M 3.9% 145,394 +2,973 +2% +$670K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.4M 3.74% 324,274 +14,662 +5% +$1.42M
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.01B
$28M 3.34% 562,055 +11,633 +2% +$580K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$28M 3.34% 265,326 +4,487 +2% +$473K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$26.8M 3.2% 323,111 +3,163 +1% +$263K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$20.4M 2.43% 61,245 +393 +0.6% +$131K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$17.9M 2.14% 55,807 -768 -1% -$246K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$9.48M 1.13% 40,269 +100 +0.2% +$23.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.87M 0.82% 151,987 +9,864 +7% +$446K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$6.52M 0.78% +67,480 New +$6.52M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$6.17M 0.74% 33,651 -2 -0% -$366
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.04M 0.6% 72,073 +895 +1% +$62.6K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.64M 0.55% 102,956 -158 -0.2% -$7.12K
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$4.49M 0.53% 51,653 -767 -1% -$66.6K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.27B
$4.03M 0.48% 75,552 +54 +0.1% +$2.88K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.61M 0.43% 62,337 -110,991 -64% -$6.43M
GNR icon
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.38M 0.4% 59,132 +928 +2% +$53K
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