CL

Cabana LLC Portfolio holdings

AUM $17.4M
This Quarter Return
+6.01%
1 Year Return
+10.01%
3 Year Return
+35.63%
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
Cap. Flow
+$632K
Cap. Flow %
3.63%
Top 10 Hldgs %
86.36%
Holding
23
New
10
Increased
–
Reduced
5
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.13M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.02M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.77M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$818K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.45M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.66M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.05M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$924K
5
ILF icon
iShares Latin America 40 ETF
ILF
$748K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$2.28M 13.07% 25,580 -1,532 -6% -$136K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.13M 12.24% +14,462 New +$2.13M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.02M 11.57% +39,750 New +$2.02M
ILF icon
4
iShares Latin America 40 ETF
ILF
$1.76B
$1.88M 10.79% 71,798 -28,534 -28% -$748K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.77M 10.14% +21,825 New +$1.77M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.28M 7.35% 5,642 -2,321 -29% -$527K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 7.08% +5,676 New +$1.23M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$833K 4.78% 9,489 -18,917 -67% -$1.66M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$818K 4.69% +18,780 New +$818K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$813K 4.66% +7,362 New +$813K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$693K 3.98% +22,598 New +$693K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$596K 3.42% +7,572 New +$596K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$461K 2.65% 1,820 -2,433 -57% -$617K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$358K 2.05% +7,236 New +$358K
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$270K 1.55% +10,031 New +$270K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -39,852 Closed -$1.05M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -4,829 Closed -$211K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
– – -2,489 Closed -$552K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,411 Closed -$388K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
– – -2,150 Closed -$277K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -26,241 Closed -$2.45M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -11,721 Closed -$924K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -3,562 Closed -$520K