CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$37.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$22.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
51
T Rowe Price
TROW
$23.6B
$3.11M 0.52% 31,805 -684 -2% -$66.8K
MDB icon
52
MongoDB
MDB
$25.7B
$3.1M 0.51% 22,683 -562 -2% -$76.7K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.04M 0.5% +168,500 New +$3.04M
JDIV
54
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$3.04M 0.5% +160,024 New +$3.04M
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.98M 0.49% 170,246 -737,099 -81% -$12.9M
XSHD icon
56
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$2.97M 0.49% +206,914 New +$2.97M
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$2.95M 0.49% 33,021 -119,719 -78% -$10.7M
T icon
58
AT&T
T
$209B
$2.95M 0.49% 101,255 -861 -0.8% -$25.1K
CSB icon
59
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$2.95M 0.49% +94,179 New +$2.95M
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.95M 0.49% 94,092 -413,857 -81% -$13M
AYX
61
DELISTED
Alteryx, Inc.
AYX
$2.92M 0.48% 30,685 -834 -3% -$79.4K
PY icon
62
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$2.85M 0.47% +124,905 New +$2.85M
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$2.84M 0.47% 81,800 -283,342 -78% -$9.82M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$2.83M 0.47% 24,027 +11,718 +95% +$1.38M
DEUS icon
65
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$2.81M 0.47% 107,297 -116,337 -52% -$3.05M
RFV icon
66
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$2.78M 0.46% 71,684 -378,807 -84% -$14.7M
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$2.69M 0.45% 136,138 -177,733 -57% -$3.51M
SZNE icon
68
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$2.69M 0.45% +121,909 New +$2.69M
TT icon
69
Trane Technologies
TT
$92.5B
$2.64M 0.44% 31,954 -849 -3% -$70.1K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.35M 0.39% +47,600 New +$2.35M
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$8.73B
$2.34M 0.39% 21,113 +540 +3% +$59.8K
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
$2.28M 0.38% 38,376 -244 -0.6% -$14.5K
IAU icon
73
iShares Gold Trust
IAU
$50.6B
$2.28M 0.38% +151,306 New +$2.28M
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.26M 0.37% 26,440 -114,314 -81% -$9.76M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$2.8B
$2.19M 0.36% +40,262 New +$2.19M
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