CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$49.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$29.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$9.19M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$286K 0.05%
4,978
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$282K 0.05%
2,446
– –
KO icon
153
Coca-Cola
KO
$292B
$260K 0.04%
5,544
-33
-0.6% -$1.55K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$258K 0.04%
2,356
– –
INTC icon
155
Intel
INTC
$107B
$257K 0.04%
4,788
-14
-0.3% -$751
PFE icon
156
Pfizer
PFE
$141B
$254K 0.04%
6,313
-34
-0.5% -$1.37K
HD icon
157
Home Depot
HD
$417B
$250K 0.04%
1,305
+8
+0.6% +$1.53K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$247K 0.04%
5,814
– –
BND icon
159
Vanguard Total Bond Market
BND
$135B
$246K 0.04%
+3,030
New +$246K
PG icon
160
Procter & Gamble
PG
$375B
$242K 0.04%
2,328
– –
VZ icon
161
Verizon
VZ
$187B
$240K 0.04%
4,056
– –
LEXEA
162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$240K 0.04%
5,601
+438
+8% +$18.8K
OLED icon
163
Universal Display
OLED
$6.91B
$229K 0.04%
+1,500
New +$229K
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$225K 0.04%
3,534
-1,788
-34% -$114K
LILAK icon
165
Liberty Latin America Class C
LILAK
$1.63B
$224K 0.04%
+12,238
New +$224K
WFC icon
166
Wells Fargo
WFC
$253B
$222K 0.04%
4,594
-76
-2% -$3.67K
CCK icon
167
Crown Holdings
CCK
$11B
$213K 0.03%
+3,906
New +$213K
GMZ
168
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$81K 0.01%
1,446
– –
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-14,125
Closed -$1.01M
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-77,179
Closed -$1.89M
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-62,202
Closed -$2.06M
BBC icon
172
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
– –
-15,177
Closed -$353K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-51,531
Closed -$1.21M
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
– –
-22,300
Closed -$1.99M
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-264,505
Closed -$8.73M
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