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
$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 ETF
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
QUIK icon
76
QuickLogic
QUIK
$198M
$1.04M 0.27%
+172,427
SMH icon
77
VanEck Semiconductor ETF
SMH
$47.8B
$967K 0.26%
2,686
+456
LMND icon
78
Lemonade
LMND
$4.04B
$965K 0.25%
+13,556
RFV icon
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$302M
$907K 0.24%
7,099
-611
VOO icon
80
Vanguard S&P 500 ETF
VOO
$854B
$833K 0.22%
1,329
-43
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$779K 0.21%
10,002
-2,077
JBBB icon
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$762K 0.2%
+15,973
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$761K 0.2%
5,749
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.3B
$735K 0.19%
7,650
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$722K 0.19%
13,428
+4,430
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$719K 0.19%
4,839
COST icon
87
Costco
COST
$443B
$710K 0.19%
823
-93
GRID icon
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.36B
$691K 0.18%
4,514
+852
DE icon
89
Deere & Co
DE
$166B
$690K 0.18%
1,481
-5
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$635K 0.17%
6,164
+272
BLK icon
91
Blackrock
BLK
$156B
$632K 0.17%
590
-40
CVX icon
92
Chevron
CVX
$373B
$630K 0.17%
4,134
-134
CHY
93
Calamos Convertible and High Income Fund
CHY
$955M
$622K 0.16%
55,000
MUB icon
94
iShares National Muni Bond ETF
MUB
$43.2B
$580K 0.15%
5,415
+58
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.25B
$579K 0.15%
12,573
+323
AAON icon
96
Aaon
AAON
$7.56B
$579K 0.15%
7,593
IXP icon
97
iShares Global Comm Services ETF
IXP
$585M
$576K 0.15%
4,755
+1,020
FBND icon
98
Fidelity Total Bond ETF
FBND
$25.2B
$575K 0.15%
12,480
+135
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$574K 0.15%
17,602
+1,663
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$562K 0.15%
+5,486
2 3
4
5 6