CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-0.14%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$4.48M
Cap. Flow %
-2.95%
Top 10 Hldgs %
59.48%
Holding
80
New
26
Increased
22
Reduced
9
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.24M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.86M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.9M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$4.33M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.68M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$6.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.58M

Sector Composition

1 Energy 0.45%
2 Utilities 0.02%
3 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.5M 9.54% +190,970 New +$14.5M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.1M 8.66% 329,110 +206,500 +168% +$8.24M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12M 7.94% 286,095 +37,160 +15% +$1.56M
BMVP icon
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$10.9M 7.22% 152,140 +5,092 +3% +$366K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.44M 6.23% 180,510 +7,830 +5% +$410K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.59M 5.01% 131,420 +13,110 +11% +$757K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.31M 4.82% 138,175 -3,006 -2% -$159K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.86M 3.86% +42,400 New +$5.86M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.95B
$4.9M 3.23% +133,110 New +$4.9M
THD icon
10
iShares MSCI Thailand ETF
THD
$226M
$4.52M 2.98% 53,970 -1,360 -2% -$114K
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4.33M 2.86% +40,850 New +$4.33M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.09M 2.7% +63,980 New +$4.09M
IDGT icon
13
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4M 2.64% 116,510 -1,010 -0.9% -$34.7K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.72M 2.45% 18,890 -124 -0.7% -$24.4K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.64M 2.4% 72,760 +20,450 +39% +$1.02M
AIVI icon
16
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$3.39M 2.24% 72,520 +9,210 +15% +$431K
EIDO icon
17
iShares MSCI Indonesia ETF
EIDO
$329M
$3.27M 2.15% 119,975 -5,500 -4% -$150K
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$3.18M 2.1% +36,960 New +$3.18M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.09M 2.04% 53,100 +5,800 +12% +$338K
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$3.03M 2% 79,620 -4,830 -6% -$184K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.76M 1.82% +41,340 New +$2.76M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.64M 1.74% 136,130 -25,520 -16% -$495K
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$2.59M 1.71% 83,565 -3,930 -4% -$122K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.52M 1.66% +65,120 New +$2.52M
PGJ icon
25
Invesco Golden Dragon China ETF
PGJ
$148M
$2.07M 1.37% +69,050 New +$2.07M
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