CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
-3.31%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
Cap. Flow
+$2.81M
Cap. Flow %
13.91%
Top 10 Hldgs %
94.7%
Holding
14
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$644K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$377K
3
DVY icon
iShares Select Dividend ETF
DVY
$333K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$316K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$272K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15.9K

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
$3.06M 15.14% 35,719 +3,171 +10% +$272K
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.95M 14.61% 21,457 +4,684 +28% +$644K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$2.63M 13% 20,012 +2,540 +15% +$333K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.34M 11.56% 11,104 +29 +0.3% +$6.1K
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.16M 10.68% 85,268 +14,914 +21% +$377K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.9M 9.39% 25,054 +4,177 +20% +$316K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.6M 7.91% 6,870 +196 +3% +$45.6K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 6.24% 16,032 +2,536 +19% +$199K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$782K 3.87% 2,901 +102 +4% +$27.5K
ILF icon
10
iShares Latin America 40 ETF
ILF
$1.76B
$465K 2.3% 22,252 +6,056 +37% +$127K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$331K 1.64% 3,580 +283 +9% +$26.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$287K 1.42% 1,773 -98 -5% -$15.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$250K 1.24% +4,343 New +$250K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$203K 1% +3,661 New +$203K