CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+16.58%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$36.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$23.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.9M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$28.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$27.5M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$22.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.2M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.62%
3 Consumer Discretionary 3.57%
4 Industrials 2.22%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$109B
$6.28M 0.9%
64,015
+1,398
+2% +$137K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.21M 0.89%
62,056
-223,068
-78% -$22.3M
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$6.13M 0.88%
217,446
-1,184
-0.5% -$33.4K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$6.12M 0.88%
+147,860
New +$6.12M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$6.1M 0.87%
112,715
-613
-0.5% -$33.2K
ZROZ icon
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$5.87M 0.84%
33,953
-159,300
-82% -$27.5M
QQXT icon
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$5.81M 0.83%
+92,496
New +$5.81M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$417M
$5.67M 0.81%
141,817
-44,072
-24% -$1.76M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.57M 0.8%
156,605
+6,960
+5% +$248K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$5.52M 0.79%
60,509
-7,850
-11% -$716K
MMTM icon
36
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$5.45M 0.78%
40,647
+301
+0.7% +$40.4K
AVGO icon
37
Broadcom
AVGO
$1.58T
$5.33M 0.76%
168,750
+12,140
+8% +$383K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.29M 0.76%
77,395
-19,661
-20% -$1.34M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.27M 0.75%
49,278
-867
-2% -$92.7K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.81B
$5.25M 0.75%
73,971
+33,709
+84% +$2.39M
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$1.95B
$5.24M 0.75%
102,888
-560
-0.5% -$28.5K
SPTI icon
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$5.23M 0.75%
+157,450
New +$5.23M
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5.19M 0.74%
85,825
+49,953
+139% +$3.02M
MDB icon
44
MongoDB
MDB
$26.4B
$5.17M 0.74%
22,848
+165
+0.7% +$37.3K
AYX
45
DELISTED
Alteryx, Inc.
AYX
$5.08M 0.73%
30,909
+224
+0.7% +$36.8K
XMPT icon
46
VanEck CEF Muni Income ETF
XMPT
$171M
$5.07M 0.73%
192,875
+2,784
+1% +$73.2K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5.03M 0.72%
225,544
+135,404
+150% +$3.02M
XSHD icon
48
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$4.99M 0.71%
301,961
+95,047
+46% +$1.57M
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$4.9M 0.7%
133,476
+39,297
+42% +$1.44M
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.76M 0.68%
224,901
+56,401
+33% +$1.19M
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