CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$22.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
59
Reduced
41
Closed
44

Top Buys

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$22.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$19M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
76
DELISTED
Alteryx, Inc.
AYX
$1.69M 0.3%
28,348
+2,778
+11% +$165K
MET icon
77
MetLife
MET
$53.5B
$1.68M 0.3%
40,996
-318
-0.8% -$13.1K
LBTYK icon
78
Liberty Global Class C
LBTYK
$4.08B
$1.67M 0.29%
80,801
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.62M 0.29%
23,432
+1,821
+8% +$126K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.62M 0.28%
61,347
+3,505
+6% +$92.6K
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
$1.49M 0.26%
76,181
– –
BIDU icon
82
Baidu
BIDU
$33.2B
$1.46M 0.26%
9,229
+360
+4% +$57.1K
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$8.62B
$1.39M 0.24%
19,246
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.38M 0.24%
36,120
+2,127
+6% +$81.5K
KNCT icon
85
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
$1.22M 0.21%
25,118
+1,940
+8% +$93.8K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.21M 0.21%
29,374
+16,845
+134% +$696K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.21M 0.21%
51,531
+4,592
+10% +$108K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$1.14M 0.2%
10,400
+577
+6% +$63.2K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.08M 0.19%
29,272
– –
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.04M 0.18%
50,801
+184
+0.4% +$3.77K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.18%
4,962
-474
-9% -$96.8K
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.27B
$1.01M 0.18%
14,125
+1,430
+11% +$103K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$938K 0.16%
28,823
+2,916
+11% +$94.9K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$905K 0.16%
39,200
– –
AMZN icon
95
Amazon
AMZN
$2.4T
$853K 0.15%
568
+10
+2% +$15K
XOM icon
96
Exxon Mobil
XOM
$477B
$828K 0.15%
12,142
-903
-7% -$61.6K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$698M
$818K 0.14%
132,752
+49,348
+59% +$304K
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$803K 0.14%
132,584
+54,781
+70% +$332K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34B
$790K 0.14%
10,600
– –
AMT icon
100
American Tower
AMT
$91.5B
$785K 0.14%
4,961
– –
2 3
4
5 6