CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+2.36%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$9.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.56M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.34% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.87% |
| 4 | Financials | 2.58% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $349K | 0.15% |
+9,045
| New | +$349K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $341K | 0.15% |
+13,291
| New | +$341K |
|
78
Global X Guru Index ETF
GURU
$53.7M
| $313K | 0.13% |
+13,466
| New | +$313K |
|
|
RFI
79
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $312K | 0.13% |
+24,767
| New | +$312K |
|
|
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $85K | 0.04% |
+10,332
| New | +$85K |
|