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
$189M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.92M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$4.44M
2
+$3.43M
3
+$2.92M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.15M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.03M

Sector Composition

1 Energy 0.35%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37K 0.02%
1,060
52
$36K 0.02%
1,200
53
$32K 0.02%
700
54
$32K 0.02%
950
55
$29K 0.02%
698
56
$24K 0.01%
600
57
$23K 0.01%
500
58
$22K 0.01%
300
59
$17K 0.01%
500
60
$12K 0.01%
700
61
– –
-107,230
62
– –
-21,050
63
– –
-1,130
64
– –
-78,640
65
– –
-198,540
66
– –
-25,560
1 2
3