CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+8.66%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$141K
Cap. Flow %
-0.08%
Top 10 Hldgs %
66%
Holding
43
New
7
Increased
15
Reduced
7
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.36M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.28M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.01M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$17.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.22M
3
IBB icon
iShares Biotechnology ETF
IBB
$5.98M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$4.66M
5
ECH icon
iShares MSCI Chile ETF
ECH
$3.5M

Sector Composition

1 Communication Services 1.58%
2 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29.3M 16.33% 216,100 +14,030 +7% +$1.9M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$17.8M 9.95% 350,870 -9,610 -3% -$489K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.5M 9.2% +231,505 New +$16.5M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$12.4M 6.89% 229,394 +1,499 +0.7% +$80.8K
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.92M 4.41% 379,110 +3,280 +0.9% +$68.5K
BMVP icon
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$7.82M 4.36% 114,623 +11,800 +11% +$805K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.42M 4.14% 149,031 +4,575 +3% +$228K
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.63M 3.7% 27,152 +20,507 +309% +$5.01M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.6M 3.68% 110,265 +52,945 +92% +$3.17M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.98M 3.34% +89,520 New +$5.98M
PIZ icon
11
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.42M 3.02% 204,610 +53,710 +36% +$1.42M
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$5.36M 2.99% +92,620 New +$5.36M
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.28M 2.94% +114,260 New +$5.28M
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.02M 2.8% 96,120 +25,950 +37% +$1.36M
IYT icon
15
iShares US Transportation ETF
IYT
$613M
$4.27M 2.38% 32,390 +8,310 +35% +$1.1M
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$4.22M 2.35% +34,270 New +$4.22M
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
$3.85M 2.14% 121,050 -4,870 -4% -$155K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.58M 2% 19,373 +258 +1% +$47.7K
EWD icon
19
iShares MSCI Sweden ETF
EWD
$320M
$3.37M 1.88% 93,975 -38,320 -29% -$1.37M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.27M 1.82% 55,540 -570 -1% -$33.5K
EWI icon
21
iShares MSCI Italy ETF
EWI
$716M
$3.05M 1.7% 195,360 -2,900 -1% -$45.2K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$103M
$3.04M 1.7% 96,340 +61,500 +177% +$1.94M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.84M 1.58% 55,640 +9,800 +21% +$500K
HAO icon
24
Haoxi Health Technology Ltd
HAO
$3.39M
$2.84M 1.58% +106,630 New +$2.84M
BIK
25
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2.39M 1.33% 100,610 +11,650 +13% +$276K
1
2