CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$29.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$9.19M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBIO icon
76
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
$1.78M 0.29%
+49,124
New +$1.78M
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$1.38B
$1.75M 0.28%
+35,635
New +$1.75M
MET icon
78
MetLife
MET
$53.4B
$1.73M 0.28%
40,741
-255
-0.6% -$10.9K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.73M 0.28%
61,645
+298
+0.5% +$8.34K
XITK icon
80
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.72M 0.28%
+16,476
New +$1.72M
PNQI icon
81
Invesco NASDAQ Internet ETF
PNQI
$797M
$1.69M 0.27%
+12,563
New +$1.69M
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.68M 0.27%
+20,369
New +$1.68M
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.67M 0.27%
43,142
+14,319
+50% +$555K
ESPO icon
84
VanEck Video Gaming and eSports ETF
ESPO
$433M
$1.66M 0.27%
+52,403
New +$1.66M
QTUM icon
85
Defiance Quantum ETF
QTUM
$1.96B
$1.66M 0.27%
+69,744
New +$1.66M
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.02B
$1.65M 0.27%
28,684
+19,958
+229% +$1.15M
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$1.64M 0.27%
14,189
-8,500
-37% -$984K
SOCL icon
88
Global X Social Media ETF
SOCL
$148M
$1.63M 0.26%
+51,148
New +$1.63M
BIDU icon
89
Baidu
BIDU
$33.3B
$1.51M 0.24%
9,166
-63
-0.7% -$10.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.44M 0.23%
18,626
-4,806
-21% -$371K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.36M 0.22%
31,559
-4,561
-13% -$196K
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$65.4M
$1.33M 0.21%
82,951
+6,770
+9% +$108K
QQQ icon
93
Invesco QQQ Trust
QQQ
$363B
$1.3M 0.21%
7,226
-59,829
-89% -$10.7M
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.14M 0.19%
29,972
+700
+2% +$26.7K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.14M 0.18%
51,021
+220
+0.4% +$4.89K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34B
$1.09M 0.18%
12,489
+1,889
+18% +$164K
AMZN icon
97
Amazon
AMZN
$2.4T
$1.03M 0.17%
580
+12
+2% +$21.4K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.17%
40,475
+1,275
+3% +$32.4K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$1.03M 0.17%
9,067
-1,333
-13% -$151K
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.01M 0.16%
+27,995
New +$1.01M
2 3
4
5 6