CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+2.24%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.24M
Cap. Flow
-$5.58M
Cap. Flow %
-3.21%
Top 10 Hldgs %
56.7%
Holding
49
New
19
Increased
8
Reduced
7
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.3M
4
IYF icon
iShares US Financials ETF
IYF
$7.49M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.42M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$12.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.98M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.02M

Sector Composition

1 Energy 0.02%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLKS
26
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.29M 1.31%
50,385
+5,770
+13% +$262K
INDA icon
27
iShares MSCI India ETF
INDA
$9.29B
$2.25M 1.29%
+92,935
New +$2.25M
PGJ icon
28
Invesco Golden Dragon China ETF
PGJ
$149M
$2.24M 1.29%
+74,340
New +$2.24M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.99M 1.14%
+54,740
New +$1.99M
VNM icon
30
VanEck Vietnam ETF
VNM
$595M
$1.57M 0.9%
+72,320
New +$1.57M
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$331M
$1.27M 0.73%
+45,870
New +$1.27M
EWD icon
32
iShares MSCI Sweden ETF
EWD
$319M
$1.22M 0.7%
33,360
-60,615
-65% -$2.22M
OIH icon
33
VanEck Oil Services ETF
OIH
$862M
$966K 0.55%
+960
New +$966K
PAA icon
34
Plains All American Pipeline
PAA
$12.3B
$21K 0.01%
+380
New +$21K
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$19K 0.01%
550
– –
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$441M
– –
-24,040
Closed -$714K
EWI icon
37
iShares MSCI Italy ETF
EWI
$707M
– –
-97,680
Closed -$3.05M
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,480
Closed -$263K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-216,100
Closed -$29.3M
IYT icon
40
iShares US Transportation ETF
IYT
$607M
– –
-129,560
Closed -$4.27M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-231,505
Closed -$16.5M
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-688,182
Closed -$12.4M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-55,640
Closed -$2.84M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-55,540
Closed -$3.27M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-96,120
Closed -$5.02M
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-3,900
Closed -$216K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-89,520
Closed -$5.98M
HAO icon
48
Haoxi Health Technology Ltd
HAO
$3.39M
– –
-4,265
Closed -$2.84M
BIK
49
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-100,610
Closed -$2.39M
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