CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
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
+$77.4M
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
HACK icon
101
Amplify Cybersecurity ETF
HACK
$2.29B
$1.23M 0.23%
30,841
+8,056
+35% +$322K
SCHF icon
102
Schwab International Equity ETF
SCHF
$50.5B
$1.23M 0.23%
78,670
+21,552
+38% +$338K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.23M 0.23%
14,387
-3,783
-21% -$324K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.23%
28,225
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.2M 0.22%
42,616
-472
-1% -$13.3K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.2M 0.22%
19,863
-2,813
-12% -$170K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$664B
$1.18M 0.22%
4,151
-137
-3% -$39K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.15M 0.22%
8,952
-3,914
-30% -$504K
IYF icon
109
iShares US Financials ETF
IYF
$4B
$1.14M 0.21%
19,356
-7,728
-29% -$456K
IXN icon
110
iShares Global Tech ETF
IXN
$5.72B
$1.02M 0.19%
35,736
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$996K 0.19%
18,917
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$10.5B
$982K 0.18%
19,572
-1,437
-7% -$72.1K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$980K 0.18%
22,842
-45
-0.2% -$1.93K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$956K 0.18%
+6,886
New +$956K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$901K 0.17%
14,613
-18,354
-56% -$1.13M
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$896K 0.17%
15,601
+14
+0.1% +$804
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$870K 0.16%
22,471
– –
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$848K 0.16%
33,220
-4,840
-13% -$124K
HYLS icon
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$827K 0.16%
17,305
-3,899
-18% -$186K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$86B
$814K 0.15%
10,549
-913
-8% -$70.5K
MSFT icon
121
Microsoft
MSFT
$3.68T
$780K 0.15%
6,612
-250
-4% -$29.5K
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
$768K 0.14%
23,787
-957
-4% -$30.9K
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$764K 0.14%
42,746
-19,809
-32% -$354K
DGRE icon
124
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$733K 0.14%
29,623
-3,590
-11% -$88.8K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$733K 0.14%
+14,290
New +$733K
3 4
5
6 7