CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+4.8%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$23.5M
AUM Growth
+$23.5M
Cap. Flow
+$720K
Cap. Flow %
3.07%
Top 10 Hldgs %
84.07%
Holding
23
New
4
Increased
8
Reduced
6
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$891K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$742K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$548K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.31M
2
GLD icon
SPDR Gold Trust
GLD
$789K
3
VXF icon
Vanguard Extended Market ETF
VXF
$610K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$551K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$388K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.88M 12.28% 15,788 +3,001 +23% +$548K
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.75M 11.7% 65,215 +2,758 +4% +$116K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$2.61M 11.14% 30,238 -1,078 -3% -$93.2K
HYMB icon
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.15M 9.16% 83,907 -8,465 -9% -$217K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$1.86M 7.92% 10,610 -3,482 -25% -$610K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.7M 7.22% +33,425 New +$1.7M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.59M 6.76% 24,383 +11,404 +88% +$742K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.54M 6.56% 12,225 -4,372 -26% -$551K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.45M 6.17% +25,052 New +$1.45M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.21M 5.15% 11,108 +430 +4% +$46.8K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$977K 4.16% 3,912 -1,198 -23% -$299K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$891K 3.79% +11,668 New +$891K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
$622K 2.65% 8,604 -3,467 -29% -$251K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$325K 1.38% 11,456 +44 +0.4% +$1.25K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$288K 1.23% +1,108 New +$288K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$230K 0.98% 1,103 +8 +0.7% +$1.67K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$204K 0.87% 2,705 +84 +3% +$6.34K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$204K 0.87% 2,807 +85 +3% +$6.17K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -17,000 Closed -$1.31M
GLD icon
20
SPDR Gold Trust
GLD
$107B
– – -4,129 Closed -$789K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -4,809 Closed -$242K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -2,678 Closed -$388K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -1,809 Closed -$323K