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CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
106.36%
Top 10 Hldgs %
72.74%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$21.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.21%
2 Healthcare 4.8%
3 Consumer Discretionary 4.05%
4 Industrials 2.02%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20.4M 17.11%
+550,330
New +$21.1M
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$20.2M 16.95%
+901,627
New +$21.3M
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$1B
$18.7M 15.69%
+321,894
New +$21.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.7M 9.76%
+105,674
New +$11.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.68M 3.08%
+19,212
New +$3.9M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$3.5M 2.93%
+31,575
New +$3.52M
AAPL icon
7
Apple
AAPL
$4.85T
$2.23M 1.87%
+80,800
New +$2.37M
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$277M
$2.16M 1.81%
+130,226
New +$2.27M
RTH icon
9
VanEck Retail ETF
RTH
$255M
$2.12M 1.77%
+28,759
New +$2.2M
PSL icon
10
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$2.11M 1.77%
+39,189
New +$2.18M
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.2B
$2.01M 1.68%
+81,135
New +$2.22M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.52B
$2M 1.68%
+76,776
New +$2.14M
XLVS
13
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.97M 1.65%
+30,258
New +$1.97M
AVGO icon
14
Broadcom
AVGO
$1.82T
$1.79M 1.5%
+143,000
New +$1.81M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.68M 1.41%
+19,750
New +$1.68M
DRI icon
16
Darden Restaurants
DRI
$22.8B
$1.67M 1.4%
+27,184
New +$1.72M
CVS icon
17
CVS Health
CVS
$136B
$1.56M 1.31%
+16,200
New +$1.7M
TGT icon
18
Target
TGT
$63.7B
$1.45M 1.21%
+18,400
New +$1.47M
SWKS icon
19
Skyworks Solutions
SWKS
$8.53B
$1.4M 1.17%
+16,600
New +$1.52M
LOW icon
20
Lowe's Companies
LOW
$120B
$1.31M 1.1%
+19,000
New +$1.31M
GILD icon
21
Gilead Sciences
GILD
$166B
$1.29M 1.08%
+13,100
New +$1.45M
HCA icon
22
HCA Healthcare
HCA
$86.1B
$1.21M 1.01%
+15,600
New +$1.38M
FL
23
DELISTED
Foot Locker
FL
$1.03M 0.86%
+14,300
New +$1.02M
HRTG icon
24
Heritage Insurance Holdings
HRTG
$814M
$987K 0.83%
+50,000
New +$1.06M
LUV icon
25
Southwest Airlines
LUV
$24.5B
$780K 0.65%
+20,500
New +$757K
1
2

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