CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.05M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$139M 14.61%
248,579
+682
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$119M 12.49%
222,910
-1,049
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$99.3B
$99.9M 10.5%
483,999
-6,521
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.9B
$73.6M 7.73%
504,178
-8,403
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$55.8M 5.86%
875,352
+865,440
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$52.8M 5.54%
646,070
+1,734
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.2B
$43.4M 4.56%
141,549
-189
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.8B
$42.7M 4.49%
691,488
+7,099
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65.7B
$29.8M 3.13%
231,426
-539
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.03B
$28.8M 3.03%
517,272
-5,348
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$25.8M 2.71%
246,774
+63,526
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$23.8M 2.5%
262,784
+2,246
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$23.6M 2.48%
56,239
-1,416
QQQ icon
14
Invesco QQQ Trust
QQQ
$402B
$23M 2.42%
49,128
-118
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$159B
$16.4M 1.72%
216,606
-414,712
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.7M 1.33%
215,655
+8,679
IWV icon
17
iShares Russell 3000 ETF
IWV
$17.6B
$11.8M 1.23%
37,006
-34
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.84B
$10.4M 1.09%
70,137
+1,220
GLD icon
19
SPDR Gold Trust
GLD
$127B
$8.65M 0.91%
30,022
+1,225
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$8.07M 0.85%
83,634
+8,464
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$6.63M 0.7%
176,702
-199,199
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.23M 0.65%
62,934
-54,166
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$45B
$4.8M 0.5%
56,382
+49
PHO icon
24
Invesco Water Resources ETF
PHO
$2.27B
$4.65M 0.49%
72,130
-518
AAPL icon
25
Apple
AAPL
$3.99T
$3.92M 0.41%
17,629
+22
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