CL

Cabana LLC Portfolio holdings

AUM $17.4M
1-Year Return 10.01%
This Quarter Return
+1.58%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$115M
Cap. Flow
+$103M
Cap. Flow %
15.77%
Top 10 Hldgs %
77.89%
Holding
52
New
15
Increased
24
Reduced
8
Closed
4

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$62.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$62.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$55.1M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$37.6M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$55.2M
2
GLD icon
SPDR Gold Trust
GLD
$52M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$51M
4
IWM icon
iShares Russell 2000 ETF
IWM
$43.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$43.7M

Sector Composition

1 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.23M 0.34%
93,228
+51,328
+123% +$1.23M
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$2.23M 0.34%
48,469
+25,734
+113% +$1.18M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$2.12M 0.33%
18,399
+12,984
+240% +$1.5M
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$29B
$2.05M 0.31%
15,915
+12,083
+315% +$1.55M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.48M 0.23%
+17,207
New +$1.48M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.44M 0.22%
12,311
-470,864
-97% -$55.2M
GLD icon
32
SPDR Gold Trust
GLD
$110B
$995K 0.15%
7,058
-368,741
-98% -$52M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$922K 0.14%
17,691
+9,683
+121% +$505K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14B
$822K 0.13%
9,494
-260,231
-96% -$22.5M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.4B
$799K 0.12%
10,317
+7,614
+282% +$590K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$454K 0.07%
4,184
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$425K 0.07%
3,655
+45
+1% +$5.23K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.74T
$381K 0.06%
+6,480
New +$381K
FFTI
39
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$329K 0.05%
+13,273
New +$329K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$322K 0.05%
+13,224
New +$322K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.05%
+14,759
New +$317K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.1B
$309K 0.05%
+26,802
New +$309K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.04%
+12,147
New +$258K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$236K 0.04%
+2,063
New +$236K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.03%
741
-31
-4% -$8.91K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$211K 0.03%
1,437
-1
-0.1% -$147
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.03%
+696
New +$202K
CCIF
48
Carlyle Credit Income Fund
CCIF
$121M
$122K 0.02%
+11,823
New +$122K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-425,355
Closed -$51M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-85,605
Closed -$16.8M
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