CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$21.8M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
83
Reduced
82
Closed
8

Top Buys

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$10.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$10.1M
3
AAPL icon
Apple
AAPL
$9.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.7M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.54M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.22%
3 Communication Services 3.58%
4 Industrials 2.63%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PY icon
76
Principal Exchange-Traded Funds Principal Value ETF
PY
$140M
$3.43M 0.46%
123,816
-13,124
-10% -$364K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.28M 0.44%
123,193
-26,615
-18% -$709K
MLN icon
78
VanEck Long Muni ETF
MLN
$530M
$3.26M 0.43%
152,339
-32,948
-18% -$705K
USRT icon
79
iShares Core US REIT ETF
USRT
$3.04B
$3.21M 0.43%
73,422
-8,119
-10% -$355K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.13M 0.42%
25,715
-12,301
-32% -$1.5M
GILD icon
81
Gilead Sciences
GILD
$140B
$3.12M 0.41%
49,312
+2,435
+5% +$154K
IAU icon
82
iShares Gold Trust
IAU
$52.1B
$3.11M 0.41%
172,636
+8,444
+5% +$152K
CVNA icon
83
Carvana
CVNA
$51.3B
$3.04M 0.4%
13,615
+228
+2% +$50.9K
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
$3.03M 0.4%
37,441
-935
-2% -$75.7K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.02M 0.4%
25,736
-2,217
-8% -$260K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$8.54B
$3.02M 0.4%
21,113
– –
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$7.97B
$2.95M 0.39%
20,691
+933
+5% +$133K
JDIV
88
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$2.92M 0.39%
125,635
-15,464
-11% -$359K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$2.88M 0.38%
24,877
-5,364
-18% -$622K
AMZN icon
90
Amazon
AMZN
$2.42T
$2.69M 0.36%
853
-26
-3% -$81.9K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$2.56M 0.34%
20,241
+897
+5% +$113K
EEMD
92
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$2.54M 0.34%
144,076
-19,167
-12% -$337K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.47M 0.33%
31,522
-3,647
-10% -$286K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$2.47M 0.33%
56,432
-7,018
-11% -$307K
EWX icon
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.44M 0.32%
54,985
-6,980
-11% -$310K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.41M 0.32%
47,600
– –
SDEM icon
97
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$2.4M 0.32%
245,729
-33,460
-12% -$327K
T icon
98
AT&T
T
$205B
$2.37M 0.31%
82,958
-20,967
-20% -$598K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.24M 0.3%
7
+6
+600% +$1.92M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$2.22M 0.3%
1,513
+33
+2% +$48.5K
2 3
4
5 6