CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+2.37%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$83.3M
Cap. Flow %
11.11%
Top 10 Hldgs %
76.18%
Holding
68
New
20
Increased
25
Reduced
12
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$69.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67.9M
3
VUG icon
Vanguard Growth ETF
VUG
$67.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$67.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$55.4M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$66.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$65.3M
3
IYR icon
iShares US Real Estate ETF
IYR
$64.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$64.1M
5
ILF icon
iShares Latin America 40 ETF
ILF
$52M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.77M 0.24%
72,645
+59,421
+449% +$1.45M
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.55M 0.21%
72,297
+57,538
+390% +$1.24M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.52M 0.2%
71,421
+59,274
+488% +$1.26M
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.44M 0.19%
12,974
-8,071
-38% -$893K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.43M 0.19%
+40,880
New +$1.43M
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.27M 0.17%
16,333
-437,682
-96% -$34M
SSO icon
32
ProShares Ultra S&P500
SSO
$7.06B
$1.24M 0.17%
+9,646
New +$1.24M
IYR icon
33
iShares US Real Estate ETF
IYR
$3.69B
$1.21M 0.16%
12,908
-690,350
-98% -$64.6M
JPEU
34
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.19M 0.16%
+21,452
New +$1.19M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.15M 0.15%
21,394
+3,703
+21% +$199K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.9B
$1.09M 0.15%
15,352
+10,885
+244% +$773K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$1.08M 0.14%
10,540
-639,934
-98% -$65.3M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.04M 0.14%
8,633
-3,678
-30% -$444K
AFIF icon
39
Anfield Universal Fixed Income ETF
AFIF
$154M
$1.04M 0.14%
+106,246
New +$1.04M
ILF icon
40
iShares Latin America 40 ETF
ILF
$1.76B
$988K 0.13%
31,296
-1,647,589
-98% -$52M
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$951K 0.13%
35,086
-1,402,631
-98% -$38M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$928K 0.12%
10,345
+851
+9% +$76.3K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$729K 0.1%
+15,108
New +$729K
UBT icon
44
ProShares Ultra 20+ Year Treasury
UBT
$123M
$699K 0.09%
+6,632
New +$699K
AGGY icon
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$600K 0.08%
+11,481
New +$600K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$551K 0.07%
1,857
+1,116
+151% +$331K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$486K 0.06%
+14,350
New +$486K
UPV icon
48
ProShares Ultra FTSE Europe
UPV
$8.99M
$462K 0.06%
+9,955
New +$462K
DALT
49
DELISTED
Anfield Diversified Alternatives ETF
DALT
$399K 0.05%
+38,966
New +$399K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$62.5B
$340K 0.05%
+1,889
New +$340K
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