CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.33%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$4.51M
Cap. Flow %
-1%
Top 10 Hldgs %
39.22%
Holding
125
New
10
Increased
64
Reduced
34
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.72M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.1M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.9M
5
MFLX icon
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$4.91M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12M
2
GLD icon
SPDR Gold Trust
GLD
$10.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
$9.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.19M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.99%
3 Industrials 1.93%
4 Communication Services 1.9%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$128K 0.03%
+10,000
New +$128K
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$123K 0.03%
14,917
+555
+4% +$4.58K
RMT
103
Royce Micro-Cap Trust
RMT
$526M
$121K 0.03%
14,801
+529
+4% +$4.33K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$114K 0.03%
19,105
+760
+4% +$4.54K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$955M
$114K 0.03%
15,002
+614
+4% +$4.67K
EHI
106
Western Asset Global High Income Fund
EHI
$200M
$113K 0.03%
11,446
-384
-3% -$3.79K
CHW
107
Calamos Global Dynamic Income Fund
CHW
$464M
$112K 0.03%
16,089
+596
+4% +$4.15K
EDD
108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$110K 0.02%
15,374
+574
+4% +$4.11K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$673M
$108K 0.02%
23,246
+910
+4% +$4.23K
AWP
110
abrdn Global Premier Properties Fund
AWP
$344M
$105K 0.02%
+20,415
New +$105K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-52,627
Closed -$5.19M
CPRI icon
112
Capri Holdings
CPRI
$2.5B
– –
-32,569
Closed -$1.52M
CVY icon
113
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-23,486
Closed -$455K
GLD icon
114
SPDR Gold Trust
GLD
$111B
– –
-69,592
Closed -$10.6M
IAU icon
115
iShares Gold Trust
IAU
$52.2B
– –
-17,975
Closed -$228K
MMM icon
116
3M
MMM
$81B
– –
-47,692
Closed -$3.9M
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-33,063
Closed -$1.8M
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-21,727
Closed -$286K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$954M
– –
-462,656
Closed -$9.93M
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.02B
– –
-6,891
Closed -$235K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$13.3B
– –
-2,351
Closed -$266K
ZROZ icon
122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-51,146
Closed -$6.92M
MFD
123
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-24,349
Closed -$307K
FPL
124
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-23,172
Closed -$317K
EMD
125
DELISTED
Western Asset Emerging Markets
EMD
– –
-10,142
Closed -$117K
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