CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
+10.11%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$30M
Cap. Flow %
5.63%
Top 10 Hldgs %
29.67%
Holding
198
New
9
Increased
35
Reduced
128
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.99M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.03M
5
INTF icon
iShares International Equity Factor ETF
INTF
$5.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.46M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$3.01M

Sector Composition

1 Technology 1.17%
2 Industrials 0.37%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
76
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$1.95M 0.37%
42,279
-7,001
-14% -$323K
QQQ icon
77
Invesco QQQ Trust
QQQ
$361B
$1.92M 0.36%
10,677
-603
-5% -$108K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.69B
$1.92M 0.36%
17,125
+2,579
+18% +$288K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.9M 0.36%
21,420
-3,908
-15% -$346K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.86M 0.35%
16,374
-3,131
-16% -$355K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.82M 0.34%
35,119
-1,181
-3% -$61.1K
SJNK icon
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.82M 0.34%
66,631
-9,406
-12% -$256K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.33%
30,017
-1,849
-6% -$109K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$1.76M 0.33%
43,759
+30,961
+242% +$1.24M
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$1.74M 0.33%
56,568
-29,007
-34% -$893K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.72M 0.32%
8,745
-2,664
-23% -$524K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$1.69M 0.32%
92,107
-27,923
-23% -$513K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.67M 0.31%
32,780
-3,933
-11% -$200K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.64M 0.31%
24,441
-10,280
-30% -$689K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.6M 0.3%
54,509
-22,295
-29% -$654K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$653B
$1.58M 0.3%
5,597
-103
-2% -$29.1K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.46M 0.27%
24,626
-1,760
-7% -$104K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$1.43M 0.27%
12,673
-1,686
-12% -$191K
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.42M 0.27%
25,951
-737
-3% -$40.4K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.37M 0.26%
17,111
-2,852
-14% -$228K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.36M 0.25%
25,983
-376
-1% -$19.6K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.35M 0.25%
7,143
-2,260
-24% -$428K
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.3M 0.24%
22,610
-2,838
-11% -$163K
VFH icon
99
Vanguard Financials ETF
VFH
$12.9B
$1.25M 0.23%
19,342
-3,231
-14% -$208K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.24M 0.23%
61,492
+10,864
+21% +$218K
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4
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