CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.2M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
$913K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$374K
5
JNJ icon
Johnson & Johnson
JNJ
$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.06M 0.31%
70,835
+9,190
+15% +$267K
SBIO icon
77
ALPS Medical Breakthroughs ETF
SBIO
$85.2M
$2.01M 0.3%
55,527
+6,403
+13% +$231K
ESPO icon
78
VanEck Video Gaming and eSports ETF
ESPO
$434M
$1.98M 0.3%
59,229
+6,826
+13% +$228K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$1.97M 0.3%
23,041
+2,672
+13% +$228K
XITK icon
80
SPDR FactSet Innovative Technology ETF
XITK
$87M
$1.97M 0.3%
18,622
+2,146
+13% +$227K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.95M 0.3%
48,760
+5,618
+13% +$224K
PNQI icon
82
Invesco NASDAQ Internet ETF
PNQI
$796M
$1.94M 0.3%
14,201
+1,638
+13% +$224K
QTUM icon
83
Defiance Quantum ETF
QTUM
$1.97B
$1.93M 0.29%
78,881
+9,137
+13% +$224K
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$1.9M 0.29%
40,200
– –
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.87M 0.28%
32,428
+3,744
+13% +$216K
SOCL icon
86
Global X Social Media ETF
SOCL
$147M
$1.86M 0.28%
57,809
+6,661
+13% +$214K
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$1.37B
$1.83M 0.28%
40,273
+4,638
+13% +$210K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.78M 0.27%
14,874
+685
+5% +$81.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.67M 0.25%
21,365
+2,739
+15% +$214K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.58M 0.24%
36,229
+4,670
+15% +$204K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$1.53M 0.23%
8,176
+950
+13% +$177K
XOM icon
92
Exxon Mobil
XOM
$479B
$1.26M 0.19%
16,409
+4,495
+38% +$344K
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.23M 0.19%
32,474
+2,502
+8% +$94.6K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$1.2M 0.18%
10,401
+1,334
+15% +$154K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.19M 0.18%
51,253
+232
+0.5% +$5.39K
SPLB icon
96
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$891M
$1.18M 0.18%
41,107
+6,031
+17% +$173K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.18%
40,475
– –
BIDU icon
98
Baidu
BIDU
$33.1B
$1.12M 0.17%
9,510
+344
+4% +$40.4K
INF
99
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.12M 0.17%
87,206
+6,465
+8% +$82.7K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.17%
12,489
– –
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4
5 6