CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$15.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$18.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$11.3M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.8M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 5.09%
3 Communication Services 3.55%
4 Healthcare 2.78%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$5.8M 0.7%
70,050
+2,526
+4% +$209K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$410M
$5.71M 0.69%
82,099
-33,165
-29% -$2.31M
BLOK icon
53
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$5.36M 0.64%
+95,903
New +$5.36M
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$5.25M 0.63%
80,252
-77,182
-49% -$5.05M
ETSY icon
55
Etsy
ETSY
$5.15B
$5.21M 0.63%
+25,816
New +$5.21M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.73M 0.57%
41,924
+37,691
+890% +$4.26M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.72M 0.57%
36,262
+34,193
+1,653% +$4.45M
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$4.44M 0.53%
+52,948
New +$4.44M
MSFT icon
59
Microsoft
MSFT
$3.76T
$4.41M 0.53%
18,714
+252
+1% +$59.4K
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.39M 0.53%
+38,551
New +$4.39M
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$4.3M 0.52%
53,599
-22,819
-30% -$1.83M
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$8.6B
$4.11M 0.49%
27,346
+1,778
+7% +$267K
QTUM icon
63
Defiance Quantum ETF
QTUM
$1.97B
$4.01M 0.48%
85,275
+14,980
+21% +$704K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.88M 0.47%
26,871
-156
-0.6% -$22.5K
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$799M
$3.78M 0.45%
16,396
-1,267
-7% -$292K
CVNA icon
66
Carvana
CVNA
$50B
$3.78M 0.45%
14,413
+376
+3% +$98.7K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.77M 0.45%
39,341
+6,272
+19% +$601K
CHKP icon
68
Check Point Software Technologies
CHKP
$20.6B
$3.76M 0.45%
33,540
+876
+3% +$98.1K
RFV icon
69
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$3.71M 0.44%
+41,032
New +$3.71M
BIIB icon
70
Biogen
BIIB
$20.8B
$3.68M 0.44%
13,155
+286
+2% +$80K
MMTM icon
71
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$3.68M 0.44%
22,114
-20,482
-48% -$3.41M
XITK icon
72
SPDR FactSet Innovative Technology ETF
XITK
$87M
$3.63M 0.44%
17,347
-4,522
-21% -$945K
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$434M
$3.56M 0.43%
52,123
-9,268
-15% -$634K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3.53M 0.42%
+66,595
New +$3.53M
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$3.47M 0.42%
68,992
+16,272
+31% +$818K
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