CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.69%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$158M
Cap. Flow %
39.46%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$15.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.36M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.58M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$8.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
76
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$360K 0.09% +19,452 New +$360K
TTP
77
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$312K 0.08% +21,185 New +$312K
FIF
78
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$305K 0.08% +19,772 New +$305K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$294K 0.07% 14,848 -3,937 -21% -$78K
SRV
80
NXG Cushing Midstream Energy Fund
SRV
$188M
$290K 0.07% +29,417 New +$290K
GNR icon
81
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$280K 0.07% +8,014 New +$280K
RQI icon
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$259K 0.06% 20,840 -8,122 -28% -$101K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$259K 0.06% +2,258 New +$259K
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$323M
– – -24,767 Closed -$312K
KNOW
85
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$227K 0.06% +3,206 New +$227K
IAU icon
86
iShares Gold Trust
IAU
$50.6B
$176K 0.04% +14,835 New +$176K
ASA
87
ASA Gold and Precious Metals
ASA
$710M
$112K 0.03% +10,943 New +$112K
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$91K 0.02% +11,853 New +$91K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$675M
$89K 0.02% +17,780 New +$89K
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– – 0 – –
AWP
91
abrdn Global Premier Properties Fund
AWP
$347M
$88K 0.02% +15,763 New +$88K
CHW
92
Calamos Global Dynamic Income Fund
CHW
$467M
$87K 0.02% +12,404 New +$87K
FUND
93
Sprott Focus Trust
FUND
$244M
$87K 0.02% +14,352 New +$87K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$963M
$86K 0.02% +11,443 New +$86K
GDF
95
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– – 0 – –
BCX icon
96
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– – 0 – –
RMT
97
Royce Micro-Cap Trust
RMT
$535M
$81K 0.02% +11,576 New +$81K
BUD icon
98
AB InBev
BUD
$122B
– – -13,343 Closed -$1.67M
CHRW icon
99
C.H. Robinson
CHRW
$15.2B
– – -22,579 Closed -$1.4M
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
– – -13,291 Closed -$341K
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