CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.69%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$158M
Cap. Flow %
39.46%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$15.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.36M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.58M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$8.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$5.42M 1.35% 54,085 +19,838 +58% +$1.99M
AZO icon
27
AutoZone
AZO
$70.2B
$5.22M 1.3% 6,550 +2,259 +53% +$1.8M
BSD
28
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$4.8M 1.2% +413,116 New +$4.8M
GHYG icon
29
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$4.59M 1.14% +99,368 New +$4.59M
MLN icon
30
VanEck Long Muni ETF
MLN
$533M
$4.58M 1.14% 225,498 +105,930 +89% +$2.15M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.55M 1.13% 32,113 +11,948 +59% +$1.69M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.55M 1.13% +88,332 New +$4.55M
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.46M 1.11% 173,213 +101,547 +142% +$2.61M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.4M 1.1% +66,383 New +$4.4M
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.3M 1.07% 46,160 +16,015 +53% +$1.49M
GILD icon
36
Gilead Sciences
GILD
$140B
$4.19M 1.05% 45,643 +14,745 +48% +$1.35M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$3.72M 0.93% 33,307 +15,799 +90% +$1.76M
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.59M 0.9% 65,030 +36,504 +128% +$2.02M
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.58M 0.89% 82,474 +36,376 +79% +$1.58M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 0.88% 31,794 +13,433 +73% +$1.49M
NKE icon
41
Nike
NKE
$114B
$3.26M 0.81% 52,957 +19,016 +56% +$1.17M
DG icon
42
Dollar General
DG
$23.9B
$3.25M 0.81% +37,959 New +$3.25M
SDIV icon
43
Global X SuperDividend ETF
SDIV
$970M
– – 0 – –
BIIB icon
44
Biogen
BIIB
$19.4B
$3.13M 0.78% 12,038 +4,180 +53% +$1.09M
LEA icon
45
Lear
LEA
$5.85B
$2.93M 0.73% 26,379 +8,694 +49% +$967K
NTES icon
46
NetEase
NTES
$86.2B
$2.91M 0.73% 20,298 +6,696 +49% +$961K
CHKP icon
47
Check Point Software Technologies
CHKP
$20.7B
$2.76M 0.69% 31,557 +10,840 +52% +$948K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.69M 0.67% 45,495 +14,157 +45% +$838K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$2.59M 0.65% 72,608 +24,397 +51% +$869K
SMB icon
50
VanEck Short Muni ETF
SMB
$286M
$2.52M 0.63% 143,104 +41,855 +41% +$737K
1
2
3 4 5