CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.2M
3
+$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.95M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$8.77M 0.98%
141,928
+85,473
MDB icon
27
MongoDB
MDB
$34.1B
$8.74M 0.97%
24,170
-540
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$8.73M 0.97%
198,011
+12,205
USRT icon
29
iShares Core US REIT ETF
USRT
$3.28B
$8.73M 0.97%
149,602
+6,598
XYZ
30
Block Inc
XYZ
$39.3B
$8.71M 0.97%
35,732
-1,419
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$712B
$8.51M 0.95%
19,882
+181
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$8.5M 0.95%
69,511
+2,918
AVGO icon
33
Broadcom
AVGO
$1.6T
$8.5M 0.95%
178,170
-3,000
PY icon
34
Principal Exchange-Traded Funds Principal Value ETF
PY
$124M
$8.49M 0.94%
200,355
+9,002
RFV icon
35
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$8.27M 0.92%
89,849
+48,817
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.15M 0.91%
323,352
+15,417
SZNE icon
37
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.4M
$8.06M 0.9%
212,114
+2,348
XYL icon
38
Xylem
XYL
$33.4B
$7.97M 0.89%
66,445
-1,235
JPM icon
39
JPMorgan Chase
JPM
$871B
$7.96M 0.89%
51,173
-1,004
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.95M 0.88%
+59,855
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$7.52M 0.84%
49,369
+581
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$7.48M 0.83%
30,551
-3,116
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$7.29M 0.81%
129,456
+1,626
VFQY icon
44
Vanguard US Quality Factor ETF
VFQY
$442M
$7.25M 0.81%
+60,999
IDU icon
45
iShares US Utilities ETF
IDU
$1.77B
$7.24M 0.81%
92,249
+4,105
TSLA icon
46
Tesla
TSLA
$1.58T
$6.98M 0.78%
30,816
-1,398
TROW icon
47
T. Rowe Price
TROW
$22.9B
$6.91M 0.77%
34,922
-468
YPS
48
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6.37M 0.71%
276,089
-81,838
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$6.23M 0.69%
71,064
+1,014
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$32.6B
$6.13M 0.68%
35,322
-10,282
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