CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+6.02%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
Cap. Flow
+$22.4M
Cap. Flow %
88.06%
Top 10 Hldgs %
82.98%
Holding
21
New
19
Increased
–
Reduced
2
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.18M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.5K
2
VUG icon
Vanguard Growth ETF
VUG
$4.02K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.63M 10.31% +14,712 New +$2.63M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.34M 9.18% +16,230 New +$2.34M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.23M 8.74% +16,613 New +$2.23M
IYR icon
4
iShares US Real Estate ETF
IYR
$3.76B
$2.18M 8.56% +21,399 New +$2.18M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$2.18M 8.56% 6,155 -72 -1% -$25.5K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.18M 8.56% +15,526 New +$2.18M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.18M 8.56% +21,303 New +$2.18M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.91M 7.51% +21,813 New +$1.91M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 7.04% +45,811 New +$1.8M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.52M 5.95% +12,048 New +$1.52M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.11M 4.35% +7,513 New +$1.11M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$832K 3.27% +7,236 New +$832K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$832K 3.27% 2,901 -14 -0.5% -$4.02K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$793M
$277K 1.09% +14,436 New +$277K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$277K 1.09% +2,269 New +$277K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$277K 1.09% +3,965 New +$277K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$277K 1.09% +5,213 New +$277K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$231K 0.91% +1,008 New +$231K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$112K 0.44% +970 New +$112K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$56K 0.22% +353 New +$56K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$56K 0.22% +691 New +$56K