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
Consumer Discretionary Select Sector SPDR Fund
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
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 Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.1B
$2.28M 13.07%
25,580
-1,532
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.13M 12.24%
+14,462
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.02M 11.57%
+39,750
ILF icon
4
iShares Latin America 40 ETF
ILF
$1.86B
$1.88M 10.79%
71,798
-28,534
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.77M 10.14%
+21,825
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.28M 7.35%
5,642
-2,321
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.23M 7.08%
+5,676
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.43B
$833K 4.78%
9,489
-18,917
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.49B
$818K 4.69%
+18,780
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$813K 4.66%
+7,362
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.6B
$693K 3.98%
+22,598
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$596K 3.42%
+7,572
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$461K 2.65%
1,820
-2,433
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$358K 2.05%
+7,236
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$270K 1.55%
+10,031
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-3,562
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-11,721
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-26,241
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-2,150
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
– –
-1,411
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
– –
-2,489
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-4,829
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
– –
-39,852