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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$70.4M 9.38% 552,171 +532,466 +2,702% +$67.9M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$70.1M 9.34% 421,347 +406,702 +2,777% +$67.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$69.4M 9.25% +367,395 New +$69.4M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$69.3M 9.24% 522,389 +506,474 +3,182% +$67.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$57.6M 7.68% 481,573 +463,174 +2,517% +$55.4M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$51.1M 6.82% 368,318 +361,260 +5,118% +$50.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$50.9M 6.79% 452,650 +343,628 +315% +$38.6M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$49.7M 6.63% 347,431 +75,570 +28% +$10.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43.4M 5.78% 497,869 +480,662 +2,793% +$41.9M
PGF icon
10
Invesco Financial Preferred ETF
PGF
$793M
$39.6M 5.28% 2,109,952 +1,979,805 +1,521% +$37.2M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$31.6M 4.21% +841,653 New +$31.6M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.9M 3.59% 334,086 +323,769 +3,138% +$26.1M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.8M 2.78% 184,297 +180,113 +4,305% +$20.4M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19M 2.54% 211,139 -478,699 -69% -$43.1M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 1.81% 119,788 +25,822 +27% +$2.92M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 1.65% 108,650 +106,587 +5,167% +$12.2M
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
$6.83M 0.91% 171,680 -326,374 -66% -$13M
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.9M 0.39% +70,655 New +$2.9M
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.76M 0.37% 42,585 -1,030,892 -96% -$66.7M
FCVT icon
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.69M 0.36% 86,278 +14,087 +20% +$440K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.54M 0.34% 59,736 +2,688 +5% +$114K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.49M 0.33% +17,562 New +$2.49M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.46M 0.33% 50,981 +2,512 +5% +$121K
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.36M 0.31% 98,743 +5,515 +6% +$132K
GULF
25
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$2.29M 0.31% 116,744 +6,547 +6% +$128K
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