CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+2.91%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$501M
AUM Growth
-$12.4M
Cap. Flow
-$24.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.03%
Holding
127
New
2
Increased
86
Reduced
29
Closed
10

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$14.6M
2
JXI icon
iShares Global Utilities ETF
JXI
$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.97M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.23M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.6M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$14.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.16M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$860K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 2.72%
3 Industrials 2.27%
4 Communication Services 2.11%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$962M
$279K 0.06%
31,046
+2,001
+7% +$18K
FUND
102
Sprott Focus Trust
FUND
$245M
$275K 0.05%
35,584
+2,279
+7% +$17.6K
RMT
103
Royce Micro-Cap Trust
RMT
$536M
$272K 0.05%
28,958
+1,860
+7% +$17.5K
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$269K 0.05%
4,250
+320
+8% +$20.3K
KCE icon
105
SPDR S&P Capital Markets ETF
KCE
$592M
$258K 0.05%
4,932
+275
+6% +$14.4K
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$598M
$256K 0.05%
16,245
+1,040
+7% +$16.4K
BCX icon
107
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$254K 0.05%
28,600
+1,811
+7% +$16.1K
STEW
108
SRH Total Return Fund
STEW
$1.79B
$251K 0.05%
24,621
+1,580
+7% +$16.1K
DPG
109
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$248K 0.05%
15,262
+978
+7% +$15.9K
GAM
110
General American Investors Company
GAM
$1.4B
$241K 0.05%
6,687
+431
+7% +$15.5K
PEO
111
Adams Natural Resources Fund
PEO
$586M
$239K 0.05%
12,642
+806
+7% +$15.2K
SCD
112
LMP Capital and Income Fund
SCD
$271M
$238K 0.05%
16,355
+1,054
+7% +$15.3K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$675M
$227K 0.05%
7,343
+469
+7% +$14.5K
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$216K 0.04%
11,497
+646
+6% +$12.1K
SEVN
115
Seven Hills Realty Trust
SEVN
$163M
$210K 0.04%
10,871
+311
+3% +$6.01K
DIV icon
116
Global X SuperDividend US ETF
DIV
$653M
$204K 0.04%
+8,001
New +$204K
SRV
117
NXG Cushing Midstream Energy Fund
SRV
$189M
$183K 0.04%
3,802
+208
+6% +$10K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-68,833
Closed -$2.16M
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-16,705
Closed -$530K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$524M
– –
-27,594
Closed -$516K
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
– –
-28,318
Closed -$512K
ROBO icon
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-14,712
Closed -$504K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-245,674
Closed -$14.6M
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-162,458
Closed -$15.1M
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-647,886
Closed -$14.3M
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