CL

Cabana LLC Portfolio holdings

AUM $16.4M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.02M
3
+$1.77M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$818K

Top Sells

1
+$2.45M
2
+$1.66M
3
+$1.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$748K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$35.5B
$2.28M 13.07%
25,580
-1,532
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.13M 12.24%
+14,462
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.02M 11.57%
+39,750
ILF icon
4
iShares Latin America 40 ETF
ILF
$2.82B
$1.88M 10.79%
71,798
-28,534
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.77M 10.14%
+21,825
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.28M 7.35%
5,642
-2,321
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.23M 7.08%
+11,352
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$833K 4.78%
18,978
-37,834
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$11B
$818K 4.69%
+18,780
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$813K 4.66%
+7,362
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.3B
$693K 3.98%
+22,598
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.4B
$596K 3.42%
+7,572
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$461K 2.65%
3,640
-4,866
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$358K 2.05%
+7,236
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$270K 1.55%
+10,031
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-3,562
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-39,852
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-4,829
VB icon
19
Vanguard Small-Cap ETF
VB
$73.7B
– –
-2,489
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
– –
-1,411
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-2,150
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-52,482
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-23,442