CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+6.77%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$72.2M
Cap. Flow %
8.47%
Top 10 Hldgs %
81.21%
Holding
132
New
74
Increased
24
Reduced
28
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$61.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$58.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$54.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$53.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$43.8M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$51.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$43.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$35.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$1.76B
$1.3M 0.15%
38,170
+6,874
+22% +$234K
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.15%
52,288
-20,357
-28% -$498K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M 0.14%
56,927
-15,370
-21% -$330K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.21M 0.14%
12,759
+2,414
+23% +$229K
AFIF icon
30
Anfield Universal Fixed Income ETF
AFIF
$154M
$1.18M 0.14%
121,296
+15,050
+14% +$146K
JPEU
31
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.17M 0.14%
19,495
-1,957
-9% -$118K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.12M 0.13%
43,278
+8,192
+23% +$213K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.11M 0.13%
52,411
-19,010
-27% -$404K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$821K 0.1%
56,150
+38,588
+220% +$564K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$767K 0.09%
20,277
-20,603
-50% -$779K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$616K 0.07%
+7,345
New +$616K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$35.7B
$605K 0.07%
7,873
-7,479
-49% -$575K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$650B
$599K 0.07%
1,861
+4
+0.2% +$1.29K
DALT
39
DELISTED
Anfield Diversified Alternatives ETF
DALT
$453K 0.05%
44,266
+5,300
+14% +$54.2K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.8B
$371K 0.04%
2,849
+16
+0.6% +$2.08K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.1B
$368K 0.04%
1,900
+11
+0.6% +$2.13K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$341K 0.04%
6,985
-8,123
-54% -$397K
SPMD icon
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$271K 0.03%
7,470
-6,880
-48% -$250K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$251K 0.03%
1,999
-822
-29% -$103K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
$242K 0.03%
4,175
+496
+13% +$28.8K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$233K 0.03%
4,464
-7,017
-61% -$366K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$220K 0.03%
587
-19
-3% -$7.12K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$213K 0.03%
4,754
-346
-7% -$15.5K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$211K 0.02%
+8,807
New +$211K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$192K 0.02%
+1,678
New +$192K
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