CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+3.85%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$511M
AUM Growth
+$24.7M
Cap. Flow
+$6.45M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.86%
Holding
197
New
17
Increased
52
Reduced
94
Closed
9

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.41M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.57M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$972K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$858K
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$615K
3
MBB icon
iShares MBS ETF
MBB
$587K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$579K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$562K

Sector Composition

1 Technology 1.31%
2 Communication Services 0.4%
3 Financials 0.39%
4 Industrials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWJ icon
51
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$3.25M 0.63%
94,827
+1,503
+2% +$51.5K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.18M 0.62%
171,547
-11,346
-6% -$210K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$3.15M 0.61%
68,033
-1,620
-2% -$75K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.94M 0.57%
90,872
+19,646
+28% +$635K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.91M 0.57%
65,792
-2,864
-4% -$127K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.76M 0.54%
36,661
-699
-2% -$52.7K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.74M 0.54%
68,814
-755
-1% -$30.1K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.74M 0.53%
38,188
-2,082
-5% -$149K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.67M 0.52%
50,990
-2,230
-4% -$117K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.55M 0.5%
28,973
+7,787
+37% +$684K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.53M 0.49%
11,744
-270
-2% -$58.1K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.5M 0.49%
97,099
+37,820
+64% +$972K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$2.47M 0.48%
35,751
-601
-2% -$41.4K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.41M 0.47%
101,605
-7,475
-7% -$178K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.41M 0.47%
64,946
+4,131
+7% +$153K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.36M 0.46%
43,302
-5,609
-11% -$306K
QQQ icon
67
Invesco QQQ Trust
QQQ
$368B
$2.14M 0.42%
11,501
-409
-3% -$76K
VFH icon
68
Vanguard Financials ETF
VFH
$12.8B
$2.08M 0.41%
29,979
-2,415
-7% -$168K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.08M 0.41%
14,894
+89
+0.6% +$12.4K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.05M 0.4%
106,548
+18,651
+21% +$360K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.98M 0.39%
41,959
+2,467
+6% +$116K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.97M 0.38%
169,686
+135,810
+401% +$1.57M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 0.38%
33,788
-16
-0% -$913
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.86M 0.36%
30,002
-449
-1% -$27.9K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.36%
23,670
-1,574
-6% -$123K
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