CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.72%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.73M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.61M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
26
NetEase
NTES
$84.3B
$5.97M 1.16%
99,325
-1,160
-1% -$69.7K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.94B
$5.8M 1.13%
121,300
-6,656
-5% -$318K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$5.73M 1.12%
+114,583
New +$5.73M
MMTM icon
29
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$5.53M 1.08%
+54,502
New +$5.53M
GHYG icon
30
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$5.33M 1.04%
105,548
+10,969
+12% +$554K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.23M 1.02%
176,490
+3,837
+2% +$114K
CSX icon
32
CSX Corp
CSX
$60.9B
$4.93M 0.96%
271,146
-4,863
-2% -$88.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.6M 0.9%
42,004
+1,502
+4% +$164K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.59M 0.89%
89,381
-66,216
-43% -$3.4M
MLN icon
35
VanEck Long Muni ETF
MLN
$533M
$4.47M 0.87%
224,912
-12,235
-5% -$243K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.39M 0.86%
172,728
-9,455
-5% -$241K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.29M 0.83%
137,426
+12,858
+10% +$401K
JPM icon
38
JPMorgan Chase
JPM
$836B
$3.94M 0.77%
43,068
-686
-2% -$62.7K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.84M 0.75%
28,170
-450
-2% -$61.4K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.69M 0.72%
136,548
+18,112
+15% +$489K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$3.67M 0.72%
33,355
-4,083
-11% -$450K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$903M
$3.61M 0.7%
+89,838
New +$3.61M
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.58M 0.7%
127,988
+2,176
+2% +$60.9K
LEA icon
44
Lear
LEA
$5.86B
$3.58M 0.7%
25,189
-454
-2% -$64.5K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.57M 0.7%
31,236
+3,251
+12% +$372K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
$3.57M 0.7%
38,262
+2,800
+8% +$261K
AZO icon
47
AutoZone
AZO
$70.7B
$3.55M 0.69%
6,224
-110
-2% -$62.8K
AVGO icon
48
Broadcom
AVGO
$1.44T
$3.32M 0.65%
142,500
-3,080
-2% -$71.8K
XYL icon
49
Xylem
XYL
$34.4B
$3.28M 0.64%
59,169
-1,293
-2% -$71.7K
CHKP icon
50
Check Point Software Technologies
CHKP
$20.4B
$3.2M 0.62%
29,333
-751
-2% -$81.9K
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