CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$7.37M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.19M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.71M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.23%
+88,960
27
$2.03M 1.2%
63,315
+24,440
28
$1.86M 1.1%
+69,100
29
$1.75M 1.03%
+69,140
30
$1.5M 0.89%
6,645
-395
31
$1.15M 0.68%
34,840
-65,568
32
$903K 0.53%
+22,160
33
$189K 0.11%
14,698
34
$20K 0.01%
+380
35
$17K 0.01%
+550
36
– –
-20,780
37
– –
-18,500
38
– –
-172,275
39
– –
-245,535
40
– –
-42,708
41
– –
-58,550
42
– –
-9,595
43
– –
-246,703
44
– –
-88,780
45
– –
-576,260
46
– –
-161,300
47
– –
-8,862
48
– –
-52,820
49
– –
-148,052
50
– –
-18,300
1
2
3