CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$21.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
83
Reduced
82
Closed
8

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$10.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.1M
3
AAPL icon
Apple
AAPL
$9.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.7M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.54M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSHD icon
51
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
$4.35M 0.58%
277,558
-24,403
-8% -$382K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$4.35M 0.58%
206,151
-18,750
-8% -$395K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.34M 0.58%
39,263
-10,015
-20% -$1.11M
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$1.93B
$4.34M 0.58%
84,621
-18,267
-18% -$937K
TSLA icon
55
Tesla
TSLA
$1.07T
$4.32M 0.57%
10,076
+7,698
+324% +$3.3M
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$169M
$4.28M 0.57%
159,331
-33,544
-17% -$901K
TT icon
57
Trane Technologies
TT
$91B
$4.1M 0.54%
33,805
+1,629
+5% +$198K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$3.89M 0.52%
14,003
-805
-5% -$224K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.89M 0.52%
8,959
+414
+5% +$180K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.51B
$3.84M 0.51%
34,301
-1,852
-5% -$207K
CHKP icon
61
Check Point Software Technologies
CHKP
$20.3B
$3.81M 0.51%
31,680
+466
+1% +$56.1K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
$3.78M 0.5%
31,492
+1,535
+5% +$184K
MSFT icon
63
Microsoft
MSFT
$3.76T
$3.78M 0.5%
17,951
+539
+3% +$113K
SZNE icon
64
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
$3.74M 0.5%
136,333
+6,199
+5% +$170K
PSCC icon
65
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$3.73M 0.5%
50,821
-3,100
-6% -$228K
DEUS icon
66
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$3.71M 0.49%
109,305
+1,291
+1% +$43.8K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$3.67M 0.49%
82,240
-8,668
-10% -$387K
BIIB icon
68
Biogen
BIIB
$21B
$3.67M 0.49%
12,930
+607
+5% +$172K
ESPO icon
69
VanEck Video Gaming and eSports ETF
ESPO
$434M
$3.6M 0.48%
58,487
-4,317
-7% -$266K
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.58M 0.48%
60,956
+2,097
+4% +$123K
AYX
71
DELISTED
Alteryx, Inc.
AYX
$3.56M 0.47%
31,373
+464
+2% +$52.7K
XITK icon
72
SPDR FactSet Innovative Technology ETF
XITK
$87M
$3.52M 0.47%
20,817
-1,504
-7% -$254K
VSDA icon
73
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$3.5M 0.46%
96,396
-10,656
-10% -$387K
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$795M
$3.47M 0.46%
16,827
-1,234
-7% -$255K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.44M 0.46%
62,114
-6,827
-10% -$378K
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