CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$22.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
59
Reduced
41
Closed
44

Top Buys

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$22.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$19M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$3.41M 0.6%
+75,802
New +$3.41M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$654B
$3.31M 0.58%
13,242
+1,131
+9% +$283K
SJNK icon
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.3M 0.58%
126,577
+3,142
+3% +$81.8K
T icon
54
AT&T
T
$208B
$3.24M 0.57%
113,627
-1,009
-0.9% -$28.8K
AAPL icon
55
Apple
AAPL
$3.52T
$3.15M 0.55%
19,939
-153
-0.8% -$24.1K
LEA icon
56
Lear
LEA
$5.74B
$3.08M 0.54%
25,025
-127
-0.5% -$15.6K
CHKP icon
57
Check Point Software Technologies
CHKP
$20.6B
$2.97M 0.52%
28,891
-368
-1% -$37.8K
SPIB icon
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.85M 0.5%
+86,198
New +$2.85M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.74M 0.48%
25,748
-14,536
-36% -$1.55M
TT icon
60
Trane Technologies
TT
$90.2B
$2.72M 0.48%
29,785
-601
-2% -$54.8K
GILD icon
61
Gilead Sciences
GILD
$140B
$2.71M 0.48%
43,377
+451
+1% +$28.2K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.55M 0.45%
+52,897
New +$2.55M
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$2.45M 0.43%
45,576
+904
+2% +$48.7K
SMB icon
64
VanEck Short Muni ETF
SMB
$285M
$2.31M 0.41%
133,215
+5,585
+4% +$96.6K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$7.96B
$2.26M 0.4%
18,251
+258
+1% +$32K
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.26M 0.4%
22,689
-157,163
-87% -$15.7M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.06M 0.36%
62,202
+2,005
+3% +$66.5K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.03M 0.36%
33,564
+361
+1% +$21.9K
TROW icon
69
T Rowe Price
TROW
$23B
$2.01M 0.35%
21,816
-138
-0.6% -$12.7K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.5B
$1.99M 0.35%
22,300
+476
+2% +$42.5K
EXPE icon
71
Expedia Group
EXPE
$26.1B
$1.96M 0.34%
17,394
+59
+0.3% +$6.65K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.95M 0.34%
52,728
-242
-0.5% -$8.95K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.89M 0.33%
77,179
+1,965
+3% +$48.2K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$1.85M 0.33%
39,700
-400
-1% -$18.6K
MDB icon
75
MongoDB
MDB
$25.1B
$1.76M 0.31%
20,956
+2,230
+12% +$187K
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