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
BIIB icon
51
Biogen
BIIB
$20.1B
$3.11M 0.6%
11,443
-285
-2% -$77.3K
GILD icon
52
Gilead Sciences
GILD
$140B
$3.05M 0.59%
43,075
-717
-2% -$50.8K
EXPE icon
53
Expedia Group
EXPE
$26.4B
$3.01M 0.59%
20,235
-448
-2% -$66.7K
NKE icon
54
Nike
NKE
$111B
$2.99M 0.58%
50,706
-747
-1% -$44.1K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$2.79M 0.54%
+160,410
New +$2.79M
TT icon
56
Trane Technologies
TT
$91.6B
$2.77M 0.54%
30,268
-785
-3% -$71.7K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$7.78B
$2.71M 0.53%
17,418
-522
-3% -$81.2K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.56M 0.5%
+46,697
New +$2.56M
SMB icon
59
VanEck Short Muni ETF
SMB
$285M
$2.48M 0.48%
142,168
-7,993
-5% -$140K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.48M 0.48%
36,352
-589
-2% -$40.2K
KDP icon
61
Keurig Dr Pepper
KDP
$39.4B
$2.42M 0.47%
26,595
-479
-2% -$43.6K
SMDV icon
62
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
$2.41M 0.47%
44,286
+1,233
+3% +$67.2K
AAPL icon
63
Apple
AAPL
$3.52T
$2.37M 0.46%
65,708
-4,468
-6% -$161K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.36M 0.46%
26,941
+2,978
+12% +$261K
MET icon
65
MetLife
MET
$54.2B
$2.27M 0.44%
46,367
-723
-2% -$35.4K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.71B
$2.18M 0.42%
66,619
+1,620
+2% +$53K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
$2.16M 0.42%
68,833
+1,508
+2% +$47.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$2.04M 0.4%
22,152
+781
+4% +$72K
IDTI
69
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.36%
72,051
-1,522
-2% -$39.2K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$659B
$1.82M 0.36%
7,543
-112
-1% -$27.1K
TROW icon
71
T Rowe Price
TROW
$24.5B
$1.64M 0.32%
22,059
-450
-2% -$33.4K
BIDU icon
72
Baidu
BIDU
$33.6B
$1.58M 0.31%
8,821
-116
-1% -$20.8K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.28M 0.25%
43,667
-747
-2% -$21.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.22M 0.24%
29,769
-440
-1% -$18K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.17M 0.23%
16,737
-255
-2% -$17.9K
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