CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+6.14%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$48.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
72.78%
Holding
111
New
1
Increased
25
Reduced
–
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$8.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.4M

Top Sells

1
CYBN
Cybin
CYBN
$13.9K
2
BBGI icon
Beasley Broadcasting Group
BBGI
$12.5K

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 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
$136M 13.96% 260,309 +14,152 +6% +$7.4M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$134M 13.73% 240,646 +8,683 +4% +$4.83M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$109M 11.15% 522,287 +21,105 +4% +$4.4M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$80.8M 8.28% 546,820 +25,085 +5% +$3.71M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50.3M 5.15% 658,123 +19,893 +3% +$1.52M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.4M 5.07% 665,917 +49,634 +8% +$3.68M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$46.4M 4.76% 799,973 +141,221 +21% +$8.2M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$40.8M 4.18% 141,647 – –
CGW icon
9
Invesco S&P Global Water Index ETF
CGW
$1.01B
$31.8M 3.25% 571,788 +33,677 +6% +$1.87M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$31.7M 3.25% 262,108 +43,853 +20% +$5.31M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$24.6M 2.52% 284,325 +627 +0.2% +$54.2K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$23.3M 2.38% 58,454 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23M 2.36% 208,377 +13,155 +7% +$1.45M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$22.3M 2.28% 50,126 – –
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$16.2M 1.66% 328,833 +11,422 +4% +$562K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 1.23% 122,812 – –
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$11M 1.13% 36,791 – –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.9M 1.12% 188,513 +693 +0.4% +$40.2K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$9.04M 0.93% 68,922 +3,186 +5% +$418K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.35M 0.75% 146,596 – –
GLD icon
21
SPDR Gold Trust
GLD
$107B
$6.48M 0.66% 31,517 +3,639 +13% +$749K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.98M 0.61% 117,149 +25,455 +28% +$1.3M
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.81M 0.6% 71,141 +57 +0.1% +$4.66K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.08M 0.52% 60,450 – –
PHO icon
25
Invesco Water Resources ETF
PHO
$2.27B
$4.86M 0.5% 72,982 – –
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