CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.69%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$158M
Cap. Flow %
39.46%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$15.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.36M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.58M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$8.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
101
F5
FFIV
$18B
– – -15,481 Closed -$1.5M
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -44,332 Closed -$2.86M
RWK icon
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
– – -187,207 Closed -$8.48M
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– – -8,701 Closed -$350K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -9,045 Closed -$349K
GMZ
106
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– – -10,332 Closed -$85K
VLML
107
DELISTED
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
– – -134,970 Closed -$3.1M
VLSM
108
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
– – -72,146 Closed -$1.64M
GME icon
109
GameStop
GME
$10B
– – -33,239 Closed -$932K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -41,327 Closed -$3.33M
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – -41,069 Closed -$3.76M
HYXU icon
112
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
– – -41,174 Closed -$1.83M
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -113,206 Closed -$3.84M
KEY icon
114
KeyCorp
KEY
$21.2B
– – -112,463 Closed -$1.48M
PGHY icon
115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
– – -71,668 Closed -$1.64M
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