CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$41.4M
Cap. Flow
+$27.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
38.01%
Holding
119
New
16
Increased
61
Reduced
28
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.6M
2
MMM icon
3M
MMM
$3.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.97M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$907K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$765K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$556K
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$296K
4
DIV icon
Global X SuperDividend US ETF
DIV
$222K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$208K

Sector Composition

1 Consumer Discretionary 3.29%
2 Technology 3.04%
3 Industrials 2.7%
4 Healthcare 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$234K 0.05%
6,012
-2,128
-26% -$82.8K
IAU icon
102
iShares Gold Trust
IAU
$52.2B
$228K 0.05%
8,988
+992
+12% +$25.2K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$208K 0.05%
+8,355
New +$208K
KCE icon
104
SPDR S&P Capital Markets ETF
KCE
$585M
$202K 0.05%
+4,996
New +$202K
ASA
105
ASA Gold and Precious Metals
ASA
$733M
$195K 0.04%
13,181
– –
FUND
106
Sprott Focus Trust
FUND
$244M
$123K 0.03%
17,809
– –
EHI
107
Western Asset Global High Income Fund
EHI
$200M
$121K 0.03%
+11,830
New +$121K
EDD
108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$119K 0.03%
14,800
– –
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$117K 0.03%
14,362
– –
EMD
110
DELISTED
Western Asset Emerging Markets
EMD
$117K 0.03%
10,142
– –
CHW
111
Calamos Global Dynamic Income Fund
CHW
$463M
$116K 0.03%
15,493
– –
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$115K 0.03%
18,345
– –
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$672M
$114K 0.03%
3,723
– –
RMT
114
Royce Micro-Cap Trust
RMT
$529M
$111K 0.02%
14,272
– –
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$959M
$110K 0.02%
14,388
– –
AWP
116
abrdn Global Premier Properties Fund
AWP
$343M
– –
-19,600
Closed -$108K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-57,161
Closed -$1.56M
DIV icon
118
Global X SuperDividend US ETF
DIV
$655M
– –
-8,692
Closed -$222K
KNOW
119
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,708
Closed -$208K
1 2 3 4
5