CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.09B
1-Year Return 11.3%
This Quarter Return
+1.75%
1 Year Return
+11.3%
3 Year Return
+32.91%
5 Year Return
+42.31%
10 Year Return
–
AUM
$550M
AUM Growth
+$17.8M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
30.93%
Holding
191
New
1
Increased
41
Reduced
123
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.27M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.27M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.25M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.97M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.48M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.46M

Sector Composition

1 Technology 1.11%
2 Industrials 0.35%
3 Consumer Discretionary 0.31%
4 Communication Services 0.28%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
101
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.2M 0.22%
25,723
-16,556
-39% -$770K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.21%
10,203
-2,470
-19% -$285K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.17M 0.21%
30,190
-5,525
-15% -$215K
VFH icon
104
Vanguard Financials ETF
VFH
$12.8B
$1.15M 0.21%
16,698
-2,644
-14% -$182K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.15M 0.21%
18,288
-1,575
-8% -$98.7K
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
$1.14M 0.21%
28,225
– –
IXN icon
107
iShares Global Tech ETF
IXN
$5.72B
$1.06M 0.19%
35,472
-264
-0.7% -$7.9K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.05M 0.19%
7,276
+390
+6% +$56.1K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.5B
$1.03M 0.19%
20,977
+1,405
+7% +$69.2K
IYF icon
110
iShares US Financials ETF
IYF
$4B
$1.01M 0.18%
16,082
-3,274
-17% -$206K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.01M 0.18%
18,359
-558
-3% -$30.7K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$991K 0.18%
17,261
+1,660
+11% +$95.3K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$980K 0.18%
22,840
-2
-0% -$86
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$980K 0.18%
14,251
-10,190
-42% -$701K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$897K 0.16%
22,471
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86B
$815K 0.15%
10,407
-142
-1% -$11.1K
MSFT icon
117
Microsoft
MSFT
$3.68T
$810K 0.15%
6,047
-565
-9% -$75.7K
GVIP icon
118
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$793K 0.14%
13,636
+1,559
+13% +$90.7K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$790K 0.14%
15,290
+1,000
+7% +$51.7K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$775K 0.14%
30,340
-2,880
-9% -$73.6K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.8B
$740K 0.13%
5,672
-3,280
-37% -$428K
RESP
122
DELISTED
WisdomTree U.S. ESG Fund
RESP
$735K 0.13%
22,023
-1,764
-7% -$58.9K
META icon
123
Meta Platforms (Facebook)
META
$1.89T
$688K 0.12%
3,567
-262
-7% -$50.5K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$667K 0.12%
36,769
-5,977
-14% -$108K
FIW icon
125
First Trust Water ETF
FIW
$1.96B
$639K 0.12%
11,684
+3,632
+45% +$199K
3 4
5
6 7