CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+0.01%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
47
New
7
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.97M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.01M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$3.85M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.27M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$2.24M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.76M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$4.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.83M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.86M |
Sector Composition
| 1 | Energy | 0.01% |
