CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.11%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
59
New
9
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.88M |
| 3 |
iShares US Transportation ETF
IYT
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.02M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$2.27M |
Sector Composition
| 1 | Energy | 0.15% |
| 2 | Consumer Discretionary | 0.01% |
