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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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$12.2M 7.48%
130,335
-12,590
-9% -$1.16M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.94B
$11.9M 7.28%
231,990
-15,300
-6% -$752K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.8M 6.63%
366,180
-86,900
-19% -$2.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$9M 5.52%
94,245
+79,860
+555% +$7.47M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$6.79M 4.16%
109,520
-12,330
-10% -$737K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.21B
$5.61M 3.44%
50,430
-4,815
-9% -$515K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.01B
$5.55M 3.4%
199,560
-24,960
-11% -$690K
IYT icon
8
iShares US Transportation ETF
IYT
$2.3B
$5.55M 3.4%
124,360
+91,240
+275% +$3.87M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$5.55M 3.4%
97,710
+20,990
+27% +$1.13M
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$526M
$5.27M 3.23%
175,680
+30,750
+21% +$917K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$5.26M 3.22%
38,603
-2,147
-5% -$269K
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$5.26M 3.22%
65,950
+53,150
+415% +$3.97M
FCG icon
13
First Trust Natural Gas ETF
FCG
$591M
$5.09M 3.12%
233,860
-8,290
-3% -$167K
IDGT icon
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$5.07M 3.11%
109,910
-135,365
-55% -$6.21M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.3B
$5.05M 3.1%
220,145
-21,970
-9% -$507K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.04M 3.09%
+71,000
New +$4.88M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.01M 3.07%
115,110
-11,510
-9% -$498K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$5.01M 3.07%
176,520
+158,380
+873% +$4.36M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.63M 2.84%
64,170
-7,310
-10% -$519K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.1B
$4.38M 2.68%
78,635
-8,240
-9% -$449K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.77B
$3.87M 2.37%
110,340
-13,670
-11% -$462K
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$3.51M 2.15%
24,120
-84,640
-78% -$12.1M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.28M 2.01%
13,060
-1,700
-12% -$419K
EWA icon
24
iShares MSCI Australia ETF
EWA
$1.43B
$2.73M 1.67%
121,640
-13,980
-10% -$314K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.48M 1.52%
100,280
-9,080
-8% -$221K
1
2

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