CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.73M
3
+$1.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
DVY icon
iShares Select Dividend ETF
DVY
+$963K

Top Sells

1
+$2.17M
2
+$1.96M
3
+$1.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.43M 18.21%
+15,697
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.03M 15.22%
8,031
+3,582
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.67M 12.48%
+39,020
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.38M 10.35%
+30,894
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.34M 10.07%
+13,975
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.24M 9.31%
8,631
+5,181
DVY icon
7
iShares Select Dividend ETF
DVY
$22.5B
$962K 7.21%
+6,814
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$558K 4.18%
+6,923
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$534K 4%
+2,124
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$395K 2.96%
+15,828
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$73.8B
$330K 2.47%
+2,296
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$6.05B
$273K 2.04%
+3,924
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$200K 1.5%
+3,654
ILF icon
14
iShares Latin America 40 ETF
ILF
$4.16B
– –
-58,731
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-7,562
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-38,643
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-14,870
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-20,545
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-7,417
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-9,960
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-23,740
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-6,288
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
– –
-17,182
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-12,704
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-21,792
1
2