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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.82M 0.35%
60,709
+3,518
+6% +$105K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 0.35%
16,395
-2,937
-15% -$325K
AMLP icon
78
Alerian MLP ETF
AMLP
$10.5B
$1.78M 0.35%
33,376
-379
-1% -$20.2K
IYF icon
79
iShares US Financials ETF
IYF
$4B
$1.77M 0.35%
29,178
+100
+0.3% +$6.07K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.77M 0.35%
77,424
+5,981
+8% +$137K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.68M 0.33%
41,770
+1,350
+3% +$54.4K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$1.88B
$1.67M 0.33%
32,024
-2,550
-7% -$133K
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.67M 0.33%
59,599
-580
-1% -$16.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.66M 0.32%
19,008
-1,720
-8% -$150K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.55M 0.3%
+61,629
New +$1.55M
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.53M 0.3%
81,723
-17,304
-17% -$324K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$660B
$1.53M 0.3%
5,251
-132
-2% -$38.4K
IBB icon
88
iShares Biotechnology ETF
IBB
$5.8B
$1.46M 0.28%
11,936
+338
+3% +$41.2K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.44M 0.28%
24,224
-363
-1% -$21.5K
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.44M 0.28%
80,032
-19,478
-20% -$349K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.39M 0.27%
32,369
+4,283
+15% +$184K
SJNK icon
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.29M 0.25%
46,793
+19,833
+74% +$547K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.28M 0.25%
24,772
+4,157
+20% +$215K
HYMB icon
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.27M 0.25%
45,282
+2,322
+5% +$65.3K
XSVM icon
95
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.27M 0.25%
39,043
-550
-1% -$17.8K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.22M 0.24%
42,788
+5,450
+15% +$155K
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.24%
28,225
– –
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.21M 0.24%
42,435
-870
-2% -$24.7K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.2M 0.23%
47,940
+36,058
+303% +$906K
DGRE icon
100
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.11M 0.22%
46,530
-3,643
-7% -$87.2K
2 3
4
5 6