CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.3%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.38M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$486K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$429K |
| 4 |
General Dynamics
GD
|
$310K |
| 5 |
Global X Guru Index ETF
GURU
|
$307K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Industrials | 2.32% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.4M | 1.05% |
44,470
-250
| -0.6% | -$36K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $6.38M | 1.04% |
181,636
-1,066
| -0.6% | -$37.4K |
|
28
CSX Corp
CSX
$59.8B
| $5.8M | 0.95% |
90,964
-181
| -0.2% | -$11.5K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.73M | 0.94% |
112,459
+9,182
| +9% | +$468K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.22M | 0.86% |
221,689
+9,136
| +4% | +$215K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $5.21M | 0.85% |
147,121
+935
| +0.6% | +$33.1K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
| $5.06M | 0.83% |
283,245
+13,840
| +5% | +$247K |
|
33
NetEase
NTES
$85.7B
| $4.99M | 0.82% |
19,753
-31
| -0.2% | -$7.83K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.94M | 0.81% |
172,116
+3,826
| +2% | +$110K |
|
35
Lear
LEA
$5.79B
| $4.71M | 0.77% |
25,335
-40
| -0.2% | -$7.43K |
|
36
JPMorgan Chase
JPM
$816B
| $4.64M | 0.76% |
44,555
-705
| -2% | -$73.5K |
|
37
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
| $4.63M | 0.76% |
146,016
-4,053
| -3% | -$129K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.4M | 0.72% |
41,405
+447
| +1% | +$47.5K |
|
39
AutoZone
AZO
$69.9B
| $4.16M | 0.68% |
6,195
-19
| -0.3% | -$12.7K |
|
40
Nike
NKE
$110B
| $4.14M | 0.68% |
52,012
-39
| -0.1% | -$3.11K |
|
41
VanEck Long Muni ETF
MLN
$531M
| $4.05M | 0.66% |
203,871
+7,161
| +4% | +$142K |
|
42
Xylem
XYL
$33.9B
| $4.01M | 0.66% |
59,489
-113
| -0.2% | -$7.61K |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4M | 0.65% |
45,673
+702
| +2% | +$61.5K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.83M | 0.63% |
152,519
+1,835
| +1% | +$46.1K |
|
45
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $3.77M | 0.62% |
95,644
-2,578
| -3% | -$101K |
|
46
Apple
AAPL
$3.52T
| $3.73M | 0.61% |
20,171
-925
| -4% | -$171K |
|
47
AT&T
T
$206B
| $3.68M | 0.6% |
114,636
+259
| +0.2% | +$8.32K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.66M | 0.6% |
134,137
-4,293
| -3% | -$117K |
|
49
Broadcom
AVGO
$1.42T
| $3.51M | 0.58% |
14,481
-13
| -0.1% | -$3.16K |
|
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.49M | 0.57% |
73,441
-197,376
| -73% | -$9.38M |
|