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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
-1.72%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.65M
Cap. Flow
+$49.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.02%
Holding
66
New
3
Increased
24
Reduced
10
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.42M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$2.09M
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.96M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M

Top Sells

1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.44M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.43M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.92M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.24M
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$26.4M 13.93%
330,210
+41,710
+14% +$3.42M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.5M 8.19%
748,560
-13,090
-2% -$279K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$12.8M 6.78%
618,640
-18,350
-3% -$402K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$12.7M 6.69%
459,165
-2,220
-0.5% -$63.1K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.6M 6.66%
409,190
+30,900
+8% +$1.01M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$11.1M 5.86%
193,920
+13,215
+7% +$766K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.49B
$9.93M 5.25%
242,590
+41,925
+21% +$1.75M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.11M 4.29%
254,680
+46,280
+22% +$1.5M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.08B
$7.51M 3.97%
239,550
+12,780
+6% +$397K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$6.45M 3.41%
225,300
+16,280
+8% +$496K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$5.99M 3.16%
156,540
-3,090
-2% -$118K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$5.75M 3.04%
156,970
+15,410
+11% +$557K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$5.21M 2.75%
118,780
+3,590
+3% +$157K
IDGT icon
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$4.88M 2.58%
128,220
-3,100
-2% -$121K
IYT icon
15
iShares US Transportation ETF
IYT
$2.3B
$4.04M 2.13%
111,400
+840
+0.8% +$32.2K
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.04M 2.13%
154,790
+17,350
+13% +$479K
GXC icon
17
State Street SPDR S&P China ETF
GXC
$455M
$3.61M 1.91%
40,600
+2,490
+7% +$236K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.47M 1.83%
16,840
– –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$10.3B
$3.31M 1.75%
104,855
+9,530
+10% +$307K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$3.01M 1.59%
34,090
-24,340
-42% -$2.24M
EWK icon
21
iShares MSCI Belgium ETF
EWK
$160M
$2.3M 1.22%
132,480
+11,610
+10% +$206K
XTN icon
22
State Street SPDR S&P Transportation ETF
XTN
$406M
$2.23M 1.18%
45,940
-460
-1% -$23.5K
EPHE icon
23
iShares MSCI Philippines ETF
EPHE
$127M
$2.03M 1.07%
52,810
+5,190
+11% +$211K
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.04B
$1.92M 1.01%
+50,370
New +$2.09M
EWD icon
25
iShares MSCI Sweden ETF
EWD
$289M
$1.83M 0.97%
+57,500
New +$1.96M
1
2 3

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