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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$85M 9.97%
926,971
+592,885
+177% +$54.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$84.3M 9.89%
396,517
+29,122
+8% +$6.19M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$83.1M 9.75%
815,644
+604,505
+286% +$61.6M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$82.9M 9.72%
569,084
+46,695
+9% +$6.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$74.7M 8.77%
551,727
+204,296
+59% +$27.7M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$61.9M 7.27%
340,055
-81,292
-19% -$14.8M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
$60.6M 7.11%
1,389,536
+1,217,856
+709% +$53.1M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$59.6M 6.99%
475,161
+466,528
+5,404% +$58.5M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$55M 6.45%
429,794
-122,377
-22% -$15.7M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$45.1M 5.3%
554,140
+537,807
+3,293% +$43.8M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$35.2M 4.13%
295,645
+111,348
+60% +$13.3M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.2M 2.83%
193,780
-287,793
-60% -$35.9M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$793M
$22.1M 2.59%
1,169,028
-940,924
-45% -$17.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.4M 2.51%
190,163
+70,375
+59% +$7.91M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$20.7M 2.43%
181,724
+73,074
+67% +$8.32M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.97M 0.23%
30,453
-12,132
-28% -$784K
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.92M 0.23%
58,065
-28,213
-33% -$933K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.92M 0.23%
49,370
-21,285
-30% -$827K
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.77M 0.21%
35,415
-15,566
-31% -$779K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.76M 0.21%
41,593
-18,143
-30% -$767K
GULF
21
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1.69M 0.2%
83,946
-32,798
-28% -$658K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.45M 0.17%
13,132
+158
+1% +$17.5K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.42M 0.17%
15,243
+2,335
+18% +$217K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.33M 0.16%
12,547
+2,007
+19% +$212K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.33M 0.16%
9,277
-359,041
-97% -$51.3M
1
2 3 4 5