CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.35M
3
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

1
+$12M
2
+$9.75M
3
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Energy 5.02%
4 Industrials 4.32%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.07M 0.28%
10,807
-5,296
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.2B
$982K 0.26%
10,110
+2,460
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$974K 0.26%
33,420
+15,818
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$5.59B
$972K 0.26%
+9,545
GSG icon
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$924K 0.24%
+28,639
VOO icon
81
Vanguard S&P 500 ETF
VOO
$880B
$905K 0.24%
1,514
+185
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$85.7B
$834K 0.22%
27,187
+19,340
DE icon
83
Deere & Co
DE
$156B
$829K 0.22%
1,472
-9
COST icon
84
Costco
COST
$437B
$821K 0.22%
824
+1
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$741K 0.2%
10,856
-10,819
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$733K 0.19%
9,501
-501
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$719K 0.19%
5,749
CVX icon
88
Chevron
CVX
$368B
$708K 0.19%
3,423
-711
IXP icon
89
iShares Global Comm Services ETF
IXP
$604M
$695K 0.18%
6,049
+1,294
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$689K 0.18%
4,839
CHY
91
Calamos Convertible and High Income Fund
CHY
$960M
$675K 0.18%
62,000
+7,000
COP icon
92
ConocoPhillips
COP
$145B
$651K 0.17%
4,929
+13
AAON icon
93
Aaon
AAON
$7.58B
$628K 0.17%
7,593
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$601K 0.16%
5,810
+324
IYE icon
95
iShares US Energy ETF
IYE
$1.54B
$584K 0.15%
+9,023
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.23B
$581K 0.15%
12,354
-219
MUB icon
97
iShares National Muni Bond ETF
MUB
$43.5B
$578K 0.15%
5,443
+28
FBND icon
98
Fidelity Total Bond ETF
FBND
$25.3B
$576K 0.15%
12,635
+155
PG icon
99
Procter & Gamble
PG
$333B
$553K 0.15%
3,828
-63
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$529K 0.14%
9,697
+249
2 3
4
5 6