CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$742K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$468K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.38M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$429K
4
GD icon
General Dynamics
GD
$310K
5
GURU icon
Global X Guru Index ETF
GURU
$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.67M 0.27%
39,013
+1,940
+5% +$83.2K
QVCGA
77
QVC Group, Inc. Series A Common Stock
QVCGA
$65.4M
$1.62M 0.26%
76,181
+16,255
+27% +$345K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.47M 0.24%
55,450
+2,282
+4% +$60.5K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.47M 0.24%
34,833
+1,702
+5% +$71.8K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$8.62B
$1.46M 0.24%
19,246
– –
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32M 0.22%
29,272
– –
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.18M 0.19%
44,632
+4,480
+11% +$118K
KNCT icon
83
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
$1.16M 0.19%
22,042
+2,203
+11% +$116K
XBI icon
84
SPDR S&P Biotech ETF
XBI
$5.27B
$1.15M 0.19%
12,095
+1,036
+9% +$98.6K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.09M 0.18%
50,434
-9,915
-16% -$214K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$1.09M 0.18%
9,615
+399
+4% +$45K
XOM icon
87
Exxon Mobil
XOM
$477B
$1.09M 0.18%
13,120
– –
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.16%
39,200
-226
-0.6% -$5.77K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$986K 0.16%
26,864
+2,694
+11% +$98.9K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$986K 0.16%
24,642
+2,460
+11% +$98.4K
AMZN icon
91
Amazon
AMZN
$2.4T
$948K 0.16%
558
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$863K 0.14%
10,600
-455
-4% -$37K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$821K 0.13%
4,401
+610
+16% +$114K
UPS icon
94
United Parcel Service
UPS
$72B
$792K 0.13%
7,457
-444
-6% -$47.2K
LBTYA icon
95
Liberty Global Class A
LBTYA
$4B
$757K 0.12%
27,478
– –
MSFT icon
96
Microsoft
MSFT
$3.74T
$717K 0.12%
7,275
-1,824
-20% -$180K
AMT icon
97
American Tower
AMT
$91.6B
$715K 0.12%
4,961
– –
MDIV icon
98
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$642K 0.11%
35,076
+1,462
+4% +$26.8K
GNR icon
99
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$615K 0.1%
12,282
+509
+4% +$25.5K
IGR
100
CBRE Global Real Estate Income Fund
IGR
$699M
$608K 0.1%
80,673
+4,032
+5% +$30.4K
2 3
4
5 6