CL

Cabana LLC Portfolio holdings

AUM $17.4M
1-Year Return 10.01%
This Quarter Return
-3.37%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$2.1M
AUM Growth
-$291M
Cap. Flow
-$20.4M
Cap. Flow %
-971.53%
Top 10 Hldgs %
94.08%
Holding
41
New
7
Increased
27
Reduced
3
Closed
4

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.47M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$13.9K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$11.4K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$9.64K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.66M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.99M
4
GXC icon
SPDR S&P China ETF
GXC
$729K
5
FXI icon
iShares China Large-Cap ETF
FXI
$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$1.74K 0.08%
12,267
-10,119
-45% -$1.44K
ILF icon
27
iShares Latin America 40 ETF
ILF
$1.77B
$1.7K 0.08%
+45,145
New +$1.7K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.6K 0.08%
+18,515
New +$1.6K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.26K 0.06%
3,945
+1,939
+97% +$619
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$750 0.04%
2,957
+1,363
+86% +$346
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$747 0.04%
+189
New +$747
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$704 0.03%
12,890
+6,555
+103% +$358
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$702 0.03%
7,174
+3,462
+93% +$339
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
$698 0.03%
8,029
+2,409
+43% +$209
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$666 0.03%
22,719
+10,291
+83% +$302
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$662 0.03%
13,778
+6,764
+96% +$325
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$266 0.01%
+986
New +$266
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
– –
-2,102
Closed -$113K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-55,525
Closed -$2.99M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-54,004
Closed -$5.66M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-88,495
Closed -$12.2M
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