CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $136M

This Quarter Return

-1.25%

1 Year Return

+6.68%

3 Year Return

+26.31%

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$3.43M (-2%)

Cap. Flow

-$514K

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %Top 10 Hldgs %

39.2%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	$1.16M
2	Capital Group Short Duration Municipal Income ETF CGSM	$1.06M
3	iShares High Yield Systematic Bond ETF HYDB	$740K
4	FlexShares Disciplined Duration MBS Index Fund MBSD	$682K
5	iShares US Aerospace & Defense ETF ITA	$346K

Top Sells

1	Aaon AAON	$349K
2	Eaton ETN	$277K
3	Microsoft MSFT	$274K
4	Honeywell HON	$258K
5	United Rentals URI	$250K

Sector Composition

1	Technology	6.47%
2	Financials	5.34%
3	Consumer Staples	2.92%
4	Industrials	2.68%
5	Consumer Discretionary	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Convergence Long/Short Equity ETF CLSE $187M	$7.26M	5.34%	335,932 +6,004	+2%	+$130K
2	2 FlexShares Disciplined Duration MBS Index Fund MBSD $84.1M	$6.83M	5.02%	330,720 +33,009	+11%	+$682K
3	3 iShares US Technology ETF IYW $22.4B	$6.35M	4.67%	45,215 +146	+0.3%	+$20.5K
4	4 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$5.55M	4.08%	94,870 -3,134	-3%	-$183K
5	5 iShares US Home Construction ETF ITB $2.43B	$5.13M	3.77%	53,855 +2,590	+5%	+$247K
6	6 iShares High Yield Systematic Bond ETF HYDB $1.49B	$4.98M	3.66%	105,697 +15,725	+17%	+$740K
7	7 iShares Semiconductor ETF SOXX $14B	$4.93M	3.62%	26,181 +1,443	+6%	+$272K
8	8 First Trust Large Cap Value AlphaDEX Fund FTA $1.12B	$4.75M	3.49%	61,960 -2,284	-4%	-$175K
9	9 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$3.95M	2.91%	44,435 +2,451	+6%	+$218K
10	10 First Trust Value Line Dividend Fund FVD $9.05B	$3.59M	2.64%	80,489 -1,479	-2%	-$65.9K
11	11 iShares US Aerospace & Defense ETF ITA $8.77B	$3.48M	2.56%	22,760 +2,263	+11%	+$346K
12	12 Invesco Variable Rate Preferred ETF VRP $2.14B	$3.35M	2.46%	138,016 -1,868	-1%	-$45.3K
13	13 iShares US Insurance ETF IAK $782M	$3.21M	2.36%	23,305 +2,406	+12%	+$332K
14	14 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$3.03M	2.23%	41,197 -1,222	-3%	-$90K
15	15 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.48B	$2.76M	2.03%	19,699 -235	-1%	-$32.9K
16	16 Apple AAPL $3.15T	$2.49M	1.83%	11,222 -663	-6%	-$147K
17	17 iShares US Consumer Discretionary ETF IYC $1.68B	$2.22M	1.63%	25,084 -581	-2%	-$51.3K
18	18 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.08M	1.53%	42,280 -731	-2%	-$35.9K
19	19 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$2.06M	1.51%	37,517 -1,175	-3%	-$64.5K
20	20 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$2.02M	1.48%	21,355 -360	-2%	-$34K
21	21 Microsoft MSFT $3.79T	$1.86M	1.37%	4,955 -731	-13%	-$274K
22	22 First Trust Capital Strength ETF FTCS $8.36B	$1.77M	1.3%	19,774 -863	-4%	-$77.4K
23	23 Amazon AMZN $2.4T	$1.65M	1.21%	8,684 -836	-9%	-$159K
24	24 First Trust Switzerland AlphaDEX Fund FSZ $74.8M	$1.44M	1.06%	21,239 +161	+0.8%	+$10.9K
25	25 First Trust Consumer Discretionary AlphaDEX Fund FXD $332M	$1.28M	0.94%	22,035 -70	-0.3%	-$4.05K