CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.46%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$18.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.8M
5
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$861K 0.18%
20,337
-182
-0.9% -$7.71K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.5B
$690K 0.14%
6,019
+3,232
+116% +$371K
MDIV icon
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$542K 0.11%
27,757
+7,357
+36% +$144K
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.34B
$511K 0.11%
7,374
+995
+16% +$69K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$508K 0.11%
18,267
+4,931
+37% +$137K
BBC icon
81
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.7M
$487K 0.1%
21,011
+2,428
+13% +$56.3K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$484K 0.1%
28,875
+5,707
+25% +$95.7K
IGPT icon
83
Invesco AI and Next Gen Software ETF
IGPT
$520M
$473K 0.1%
+9,166
New +$473K
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3B
$473K 0.1%
+12,232
New +$473K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$472K 0.1%
+5,363
New +$472K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$469K 0.1%
14,579
+2,271
+18% +$73.1K
GURU icon
87
Global X Guru Index ETF
GURU
$54M
$427K 0.09%
16,585
-196
-1% -$5.05K
GNR icon
88
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$419K 0.09%
9,843
+64
+0.7% +$2.72K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$382K 0.08%
17,710
+1,338
+8% +$28.9K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$375K 0.08%
30,492
+7,555
+33% +$92.9K
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$336K 0.07%
+11,930
New +$336K
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$324K 0.07%
23,751
-1,376
-5% -$18.8K
FPL
93
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$323K 0.07%
+23,904
New +$323K
TPZ
94
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$318K 0.07%
14,446
-1,634
-10% -$36K
BIVV
95
DELISTED
Bioverativ Inc. Common Stock
BIVV
$318K 0.07%
+5,848
New +$318K
ASA
96
ASA Gold and Precious Metals
ASA
$734M
$300K 0.06%
24,851
+11,338
+84% +$137K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$263K 0.05%
1,938
+282
+17% +$38.3K
GLO
98
Clough Global Opportunities Fund
GLO
$237M
$257K 0.05%
+24,959
New +$257K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$252K 0.05%
+3,960
New +$252K
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$249K 0.05%
35,672
+16,567
+87% +$116K
2 3
4
5 6