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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$338K 0.05%
+2,833
New +$338K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$336K 0.04%
+2,821
New +$336K
URE icon
53
ProShares Ultra Real Estate
URE
$58.6M
$298K 0.04%
+3,410
New +$298K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$853M
$270K 0.04%
+4,934
New +$270K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$214K 0.03%
606
-71,409
-99% -$25.2M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.03%
5,100
-1,570,491
-100% -$64.1M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.8B
$202K 0.03%
+3,679
New +$202K
CCIF
58
Carlyle Credit Income Fund
CCIF
$121M
$126K 0.02%
11,823
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-432,958
Closed -$27.2M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-324
Closed -$381K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$661B
– –
-696
Closed -$202K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-149,984
Closed -$18.6M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.8B
– –
-42,603
Closed -$6.36M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,655
Closed -$425K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,437
Closed -$211K
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-111,657
Closed -$6.38M
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-174,129
Closed -$10.3M
FFTI
68
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-13,273
Closed -$329K
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