CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

1
+$6.11M
2
+$6M
3
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$72.9B
$9.5M 1.06%
111,195
-562
TDV icon
27
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$9.33M 1.04%
156,089
-5,771
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$9.28M 1.04%
164,382
-6,368
CSX icon
29
CSX Corp
CSX
$80.3B
$9.12M 1.02%
306,575
-1,372
USRT icon
30
iShares Core US REIT ETF
USRT
$3.65B
$8.93M 1%
152,334
+2,732
AVGO icon
31
Broadcom
AVGO
$1.51T
$8.61M 0.96%
177,500
-670
PY icon
32
Principal Exchange-Traded Funds Principal Value ETF
PY
$195M
$8.58M 0.96%
203,530
+3,175
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.55M 0.96%
19,932
+50
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.51M 0.95%
201,086
+3,075
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$8.49M 0.95%
58,837
+45,061
XYZ
36
Block Inc
XYZ
$39.2B
$8.42M 0.94%
35,088
-644
JPM icon
37
JPMorgan Chase
JPM
$803B
$8.4M 0.94%
51,308
+135
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.3M 0.93%
70,592
+1,081
XYL icon
39
Xylem
XYL
$31.4B
$8.18M 0.92%
66,152
-293
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$86B
$8.13M 0.91%
328,737
+5,385
IDU icon
41
iShares US Utilities ETF
IDU
$1.47B
$8.03M 0.9%
101,769
+9,520
SZNE icon
42
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.3M
$8.03M 0.9%
214,131
+2,017
TSLA icon
43
Tesla
TSLA
$1.51T
$7.99M 0.89%
30,900
+84
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$7.85M 0.88%
59,599
-256
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$7.84M 0.88%
33,238
+2,687
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$7.6M 0.85%
49,858
+489
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$7.34M 0.82%
130,734
+1,278
FTNT icon
48
Fortinet
FTNT
$58.9B
$7.16M 0.8%
122,645
+480
VFQY icon
49
Vanguard US Quality Factor ETF
VFQY
$451M
$7.06M 0.79%
60,429
-570
TROW icon
50
T. Rowe Price
TROW
$20.7B
$6.84M 0.77%
34,768
-154
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