CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
-12.12%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$455M
AUM Growth
-$56.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.5%
Holding
198
New
11
Increased
65
Reduced
98
Closed
9

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.22M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.17M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.31M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.42M
2
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$2.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.05M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.34%
3 Industrials 0.33%
4 Financials 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$12.8B
$1.34M 0.29%
22,573
-7,406
-25% -$440K
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.32M 0.29%
80,064
-1,659
-2% -$27.2K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.2M 0.26%
22,676
-7,326
-24% -$386K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$664B
$1.08M 0.24%
4,288
+1,085
+34% +$273K
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.23%
28,225
– –
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.01M 0.22%
43,088
+300
+0.7% +$7.03K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$991K 0.22%
62,555
-17,477
-22% -$277K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$951K 0.21%
21,204
-2,062
-9% -$92.5K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$928K 0.2%
51,727
+14,808
+40% +$266K
AMLP icon
110
Alerian MLP ETF
AMLP
$10.5B
$917K 0.2%
21,009
-12,367
-37% -$540K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$894K 0.2%
22,887
-9,482
-29% -$370K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$882K 0.19%
18,917
– –
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$865K 0.19%
38,060
-4,375
-10% -$99.4K
IXN icon
114
iShares Global Tech ETF
IXN
$5.72B
$858K 0.19%
35,736
-834
-2% -$20K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$848K 0.19%
50,628
-26,796
-35% -$449K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.5B
$810K 0.18%
57,118
+17,438
+44% +$247K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$808K 0.18%
+15,587
New +$808K
XSVM icon
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$799K 0.18%
30,260
-8,783
-22% -$232K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$86B
$795K 0.17%
11,462
+6,494
+131% +$450K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$788K 0.17%
9,766
-916
-9% -$73.9K
HACK icon
121
Amplify Cybersecurity ETF
HACK
$2.29B
$768K 0.17%
22,785
+10,351
+83% +$349K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$752K 0.16%
+15,698
New +$752K
DGRE icon
123
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$738K 0.16%
33,213
-13,317
-29% -$296K
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$731K 0.16%
+22,471
New +$731K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$729K 0.16%
12,826
-866
-6% -$49.2K
3 4
5
6 7