CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.39M
3
+$1.67M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.47M
5
ESLT icon
Elbit Systems
ESLT
+$1.3M

Top Sells

1
+$5.24M
2
+$3.27M
3
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.83M 0.48%
13,116
+1,501
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.77T
$1.69M 0.45%
5,390
+2
VGT icon
53
Vanguard Information Technology ETF
VGT
$109B
$1.66M 0.44%
2,200
+5
AGX icon
54
Argan
AGX
$6.26B
$1.65M 0.44%
+5,275
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.61M 0.42%
16,103
+4,642
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.51M 0.4%
21,675
+6,390
ESLT icon
57
Elbit Systems
ESLT
$35.7B
$1.49M 0.39%
+2,585
AEM icon
58
Agnico Eagle Mines
AEM
$126B
$1.49M 0.39%
+8,774
RKLB icon
59
Rocket Lab Corp
RKLB
$36.9B
$1.43M 0.38%
20,483
+6,533
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.43M 0.38%
46,112
-15,724
JPM icon
61
JPMorgan Chase
JPM
$810B
$1.36M 0.36%
4,229
-20
SNOW icon
62
Snowflake
SNOW
$57.6B
$1.33M 0.35%
6,066
-20
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.77T
$1.32M 0.35%
4,222
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.3M 0.34%
6,150
-2
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.26M 0.33%
8,047
+1,939
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.26M 0.33%
29,281
+14,704
IAT icon
67
iShares US Regional Banks ETF
IAT
$601M
$1.22M 0.32%
22,152
-10
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.21M 0.32%
15,004
-249
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$1.2M 0.32%
51,653
-7,517
WLDN icon
70
Willdan Group
WLDN
$1.31B
$1.18M 0.31%
+11,391
OGS icon
71
ONE Gas
OGS
$5.48B
$1.17M 0.31%
15,190
+40
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.15M 0.3%
+23,689
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.09M 0.29%
+7,972
GEV icon
74
GE Vernova
GEV
$235B
$1.08M 0.29%
1,653
-1,989
SPXC icon
75
SPX Corp
SPXC
$11.3B
$1.05M 0.28%
+5,245
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3
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