CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.72%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$513M
AUM Growth
+$34.8M
Cap. Flow
+$24.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.73M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.61M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$673K 0.13%
5,937
-82
-1% -$9.3K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.28B
$577K 0.11%
7,480
+106
+1% +$8.18K
BBC icon
78
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
$550K 0.11%
22,906
+1,895
+9% +$45.5K
MDIV icon
79
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$531K 0.1%
27,535
-222
-0.8% -$4.28K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$530K 0.1%
16,705
-1,562
-9% -$49.6K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$524M
$516K 0.1%
27,594
+96
+0.3% +$1.8K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$512K 0.1%
28,318
-557
-2% -$10.1K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$504K 0.1%
14,712
+133
+0.9% +$4.56K
SOCL icon
84
Global X Social Media ETF
SOCL
$148M
$489K 0.1%
+17,279
New +$489K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.05B
$485K 0.09%
12,275
+43
+0.4% +$1.7K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$475K 0.09%
+22,031
New +$475K
KNCT icon
87
Invesco Next Gen Connectivity ETF
KNCT
$34.8M
$474K 0.09%
+10,870
New +$474K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.5B
$455K 0.09%
+9,744
New +$455K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$446K 0.09%
10,296
-10,041
-49% -$435K
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$431K 0.08%
18,220
+510
+3% +$12.1K
GNR icon
91
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$404K 0.08%
9,721
-122
-1% -$5.07K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$395K 0.08%
31,365
+873
+3% +$11K
GURU icon
93
Global X Guru Index ETF
GURU
$54.2M
$365K 0.07%
13,580
-3,005
-18% -$80.8K
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$345K 0.07%
5,736
-112
-2% -$6.74K
EBND icon
95
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$342K 0.07%
11,788
-142
-1% -$4.12K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$320M
$326K 0.06%
+25,943
New +$326K
FPL
97
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$323K 0.06%
24,586
+682
+3% +$8.96K
TPZ
98
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$313K 0.06%
14,883
+437
+3% +$9.19K
MFD
99
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$305K 0.06%
+23,390
New +$305K
ASA
100
ASA Gold and Precious Metals
ASA
$722M
$302K 0.06%
25,815
+964
+4% +$11.3K
2 3
4
5 6