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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
+5.15%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.88M
Cap. Flow
-$15.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
47.92%
Holding
47
New
1
Increased
7
Reduced
33
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.36M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.97M
5
IYT icon
iShares US Transportation ETF
IYT
+$3.87M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$6.21M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.5M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$2.04M 1.25%
27,240
-2,800
-9% -$203K
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.04M 1.25%
29,310
-3,170
-10% -$213K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.63B
$2M 1.22%
61,650
-6,590
-10% -$205K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.95M 1.19%
77,280
-9,140
-11% -$238K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.84M 1.13%
12,075
-38,405
-76% -$5.65M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.04B
$1.63M 1%
33,460
-3,330
-9% -$155K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.83%
4,130
-540
-12% -$172K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$10.5B
$1.2M 0.73%
33,120
-3,910
-11% -$144K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.09M 0.67%
61,350
+19,500
+47% +$341K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$986K 0.6%
6,880
-80
-1% -$11.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$788K 0.48%
14,590
-160
-1% -$8.79K
SCJ icon
37
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$522K 0.32%
7,040
-80
-1% -$5.75K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.2B
$491K 0.3%
8,410
-640
-7% -$36.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$895B
$400K 0.25%
1,580
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$355K 0.22%
4,100
-60
-1% -$4.81K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$331K 0.2%
5,690
-430
-7% -$24.7K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.28B
$324K 0.2%
4,750
-350
-7% -$23.5K
EPD icon
43
Enterprise Products Partners
EPD
$81.5B
– –
-550
Closed -$15K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,340
Closed -$304K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-143,870
Closed -$6.14M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.46B
– –
-5,400
Closed -$93K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-428
Closed -$9K
1
2

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