CL
Cabana LLC Portfolio holdings
AUM
$17.4M
This Quarter Return
+4.39%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$26.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$24.7M |
| 4 |
SPDR S&P China ETF
GXC
|
$24.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $481K | 0.16% | +5,620 | New | +$481K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $394K | 0.13% | +1,594 | New | +$394K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $374K | 0.13% | +2,006 | New | +$374K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $372K | 0.13% | +12,428 | New | +$372K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.12% | +3,712 | New | +$366K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360K | 0.12% | +6,335 | New | +$360K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $342K | 0.12% | +6,500 | New | +$342K |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $341K | 0.12% | +7,014 | New | +$341K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $113K | 0.04% | +10,509 | New | +$113K |
|