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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.12%
Top 10 Hldgs %
50.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.01B
$3.04M 1.66%
+118,821
New +$3.29M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.2B
$2.71M 1.48%
+148,052
New +$2.93M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.45M 1.34%
+51,433
New +$2.46M
EWI icon
29
iShares MSCI Italy ETF
EWI
$908M
$2.26M 1.24%
+95,870
New +$2.45M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.15M 1.17%
+52,820
New +$2.28M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.08M 1.14%
+59,880
New +$2.1M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.81%
+7,040
New +$1.49M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.24M 0.68%
+91,000
New +$1.25M
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.2M 0.65%
+38,875
New +$1.2M
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$307M
$1.14M 0.62%
+18,300
New +$1.16M
VNM icon
36
VanEck Vietnam ETF
VNM
$522M
$1.09M 0.59%
+58,550
New +$1.17M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$852K 0.47%
+18,500
New +$915K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.3B
$465K 0.25%
+21,690
New +$468K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$372K 0.2%
+9,595
New +$402K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$337K 0.18%
+20,780
New +$370K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10.5B
$211K 0.12%
+7,940
New +$216K
NUM
42
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$202K 0.11%
+14,698
New +$218K
1
2

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