CL

Cabana LLC Portfolio holdings

AUM $16.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.08K

Top Sells

1
+$378K
2
+$295K
3
+$271K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$254K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$186K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.1B
$2.17M 13.28%
23,740
-1,840
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.96M 12%
38,643
-1,107
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.96M 11.99%
12,704
-1,758
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.71M 10.45%
21,792
-33
ILF icon
5
iShares Latin America 40 ETF
ILF
$1.86B
$1.7M 10.38%
58,731
-13,067
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.11M 6.77%
4,618
-1,058
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.1M 6.73%
4,449
-1,193
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$820K 5.01%
7,417
+55
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.43B
$770K 4.71%
8,591
-898
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$708K 4.33%
14,870
-3,910
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$650K 3.97%
20,545
-2,053
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$597K 3.65%
7,562
-10
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$487K 2.98%
1,725
-95
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$341K 2.08%
6,288
-948
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$274K 1.68%
9,960
-71