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
CSCO icon
101
Cisco
CSCO
$325B
$506K 0.13%
6,517
-49
JNJ icon
102
Johnson & Johnson
JNJ
$575B
$504K 0.13%
2,060
-203
IEZ icon
103
iShares US Oil Equipment & Services ETF
IEZ
$455M
$502K 0.13%
+17,350
SPXU icon
104
ProShares UltraPro Short S&P 500
SPXU
$449M
$501K 0.13%
+8,835
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$486K 0.13%
+2,025
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$66.3B
$482K 0.13%
18,790
+10
FXU icon
107
First Trust Utilities AlphaDEX Fund
FXU
$894M
$473K 0.13%
9,538
-419
SNEX icon
108
StoneX
SNEX
$8.05B
$469K 0.12%
5,820
CACI icon
109
CACI
CACI
$11.7B
$464K 0.12%
854
ARLP icon
110
Alliance Resource Partners
ARLP
$3.31B
$464K 0.12%
16,776
HDV
111
iShares Core High Dividend ETF
HDV
$13.4B
$457K 0.12%
+3,370
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$448K 0.12%
689
-15
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$446K 0.12%
7,275
+2,348
SMH icon
114
VanEck Semiconductor ETF
SMH
$50.7B
$443K 0.12%
1,154
-1,532
MCD icon
115
McDonald's
MCD
$218B
$424K 0.11%
1,366
+17
ET icon
116
Energy Transfer Partners
ET
$64.4B
$420K 0.11%
21,764
+100
PSX icon
117
Phillips 66
PSX
$64.7B
$415K 0.11%
2,277
+10
UPS icon
118
United Parcel Service
UPS
$88B
$403K 0.11%
4,095
+37
JPHY
119
JPMorgan Active High Yield ETF
JPHY
$2.18B
$391K 0.1%
7,802
+249
AMGN icon
120
Amgen
AMGN
$188B
$390K 0.1%
1,109
+1
CSL icon
121
Carlisle Companies
CSL
$14.3B
$390K 0.1%
1,168
SCI icon
122
Service Corp International
SCI
$11.2B
$389K 0.1%
4,715
+14
STX icon
123
Seagate
STX
$116B
$384K 0.1%
+979
AB icon
124
AllianceBernstein
AB
$3.58B
$377K 0.1%
10,080
WES icon
125
Western Midstream Partners
WES
$15.9B
$364K 0.1%
8,843
+77
3 4
5
6 7