CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.33%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$4.51M
Cap. Flow %
-1%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.72M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$4.91M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12M
2
GLD icon
SPDR Gold Trust
GLD
$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.19M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.99%
3 Industrials 1.93%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$774K 0.17%
27,378
+1,684
+7% +$47.6K
SRV
77
NXG Cushing Midstream Energy Fund
SRV
$187M
$420K 0.09%
30,887
+41
+0.1% +$544
TTP
78
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$406K 0.09%
18,845
+32
+0.2% +$689
GURU icon
79
Global X Guru Index ETF
GURU
$53.9M
$403K 0.09%
16,781
+5,648
+51% +$136K
GNR icon
80
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$402K 0.09%
9,779
+6
+0.1% +$247
MDIV icon
81
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$390K 0.09%
+20,400
New +$390K
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.29B
$378K 0.08%
6,379
+1,997
+46% +$118K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$362K 0.08%
8,959
+2,717
+44% +$110K
TPZ
84
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$357K 0.08%
16,080
+47
+0.3% +$1.04K
QCLN icon
85
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$357K 0.08%
23,168
+7,323
+46% +$113K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$353K 0.08%
12,308
+3,636
+42% +$104K
BBC icon
87
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
$342K 0.08%
18,583
+6,909
+59% +$127K
JMF
88
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$340K 0.08%
25,127
+32
+0.1% +$433
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$325K 0.07%
18,034
– –
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$317K 0.07%
16,372
+22
+0.1% +$426
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$315K 0.07%
2,787
+59
+2% +$6.67K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$305K 0.07%
13,336
+4,537
+52% +$104K
RQI icon
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$280K 0.06%
22,937
+45
+0.2% +$549
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$325M
$248K 0.06%
22,324
+45
+0.2% +$500
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$236K 0.05%
6,012
– –
KCE icon
96
SPDR S&P Capital Markets ETF
KCE
$585M
$225K 0.05%
5,010
+14
+0.3% +$629
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$597M
$220K 0.05%
+14,982
New +$220K
RFG icon
98
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$213K 0.05%
1,656
-15
-0.9% -$1.93K
ASA
99
ASA Gold and Precious Metals
ASA
$733M
$149K 0.03%
13,513
+332
+3% +$3.66K
FUND
100
Sprott Focus Trust
FUND
$244M
$128K 0.03%
18,462
+653
+4% +$4.53K
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