CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$66M
(+7.9%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $8.77M | 0.98% |
141,928
+85,473
| +151% | +$5.28M |
|
27
MongoDB
MDB
$25.5B
| $8.74M | 0.97% |
24,170
-540
| -2% | -$195K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.73M | 0.97% |
198,011
+12,205
| +7% | +$538K |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $8.73M | 0.97% |
149,602
+6,598
| +5% | +$385K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $8.71M | 0.97% |
35,732
-1,419
| -4% | -$346K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.51M | 0.95% |
19,882
+181
| +0.9% | +$77.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.5M | 0.95% |
69,511
+2,918
| +4% | +$357K |
|
33
Broadcom
AVGO
$1.42T
| $8.5M | 0.95% |
178,170
-3,000
| -2% | -$143K |
|
34
Principal Exchange-Traded Funds Principal Value ETF
PY
$140M
| $8.49M | 0.94% |
200,355
+9,002
| +5% | +$381K |
|
35
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $8.27M | 0.92% |
89,849
+48,817
| +119% | +$4.49M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.15M | 0.91% |
323,352
+15,417
| +5% | +$389K |
|
37
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
| $8.06M | 0.9% |
212,114
+2,348
| +1% | +$89.2K |
|
38
Xylem
XYL
$34B
| $7.97M | 0.89% |
66,445
-1,235
| -2% | -$148K |
|
39
JPMorgan Chase
JPM
$824B
| $7.96M | 0.89% |
51,173
-1,004
| -2% | -$156K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.95M | 0.88% |
+59,855
| New | +$7.95M |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.52M | 0.84% |
49,369
+581
| +1% | +$88.5K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.48M | 0.83% |
30,551
-3,116
| -9% | -$763K |
|
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $7.3M | 0.81% |
129,456
+1,626
| +1% | +$91.6K |
|
44
Vanguard US Quality Factor ETF
VFQY
$417M
| $7.25M | 0.81% |
+60,999
| New | +$7.25M |
|
45
iShares US Utilities ETF
IDU
$1.64B
| $7.24M | 0.81% |
92,249
+4,105
| +5% | +$322K |
|
46
Tesla
TSLA
$1.08T
| $6.98M | 0.78% |
30,816
-1,398
| -4% | -$317K |
|
47
T Rowe Price
TROW
$23.2B
| $6.91M | 0.77% |
34,922
-468
| -1% | -$92.7K |
|
|
YPS
48
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $6.37M | 0.71% |
276,089
-81,838
| -23% | -$1.89M |
|
49
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.23M | 0.69% |
71,064
+1,014
| +1% | +$88.9K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.13M | 0.68% |
35,322
-10,282
| -23% | -$1.79M |
|