CL

Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.08K

Top Sells

1
+$378K
2
+$295K
3
+$271K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$254K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$186K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.8B
$2.17M 13.28%
23,740
-1,840
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$1.96M 12%
38,643
-1,107
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$1.96M 11.99%
12,704
-1,758
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.71M 10.45%
21,792
-33
ILF icon
5
iShares Latin America 40 ETF
ILF
$4B
$1.7M 10.38%
58,731
-13,067
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.11M 6.77%
9,236
-2,116
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$1.1M 6.73%
4,449
-1,193
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$820K 5.01%
7,417
+55
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$6.36B
$770K 4.71%
17,182
-1,796
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$12.2B
$708K 4.33%
14,870
-3,910
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.1B
$650K 3.97%
20,545
-2,053
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.4B
$597K 3.65%
7,562
-10
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$487K 2.98%
3,450
-190
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$341K 2.08%
6,288
-948
UUP icon
15
Invesco DB US Dollar Index Bullish Fund
UUP
$208M
$274K 1.68%
9,960
-71