CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+4.34%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$4.81M
Cap. Flow %
-26.76%
Top 10 Hldgs %
96.45%
Holding
13
New
–
Increased
–
Reduced
12
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$839K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$745K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$613K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$600K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.86M 15.92% 32,548 -4,949 -13% -$435K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.58M 14.39% 16,773 -4,834 -22% -$745K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$2.36M 13.14% 17,472 -6,211 -26% -$839K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.22M 12.39% 11,075 -3,050 -22% -$613K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.82M 10.15% 70,354 -10,634 -13% -$276K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.69M 9.39% 20,877 -7,433 -26% -$600K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.51M 8.39% 6,674 -1,252 -16% -$283K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 6.24% 13,496 -3,846 -22% -$319K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$737K 4.1% 2,799 -872 -24% -$230K
ILF icon
10
iShares Latin America 40 ETF
ILF
$1.76B
$420K 2.34% 16,196 -5,713 -26% -$148K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$324K 1.8% 3,297 -422 -11% -$41.4K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$314K 1.75% 1,871 -405 -18% -$67.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -3,705 Closed -$210K