CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
-0.9%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$82.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18.9M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.12M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$429B
$204K 0.03%
+1,590
New +$204K
LEXEA
177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$203K 0.03%
+5,163
New +$203K
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$320M
$122K 0.02%
10,312
-19,365
-65% -$229K
FPL
179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$111K 0.02%
+11,298
New +$111K
JMF
180
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$104K 0.02%
10,458
-355
-3% -$3.53K
GMZ
181
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$98K 0.02%
+1,810
New +$98K
AEF
182
abrdn Emerging Markets Equity Income Fund
AEF
$253M
– –
-45,513
Closed -$406K
AOD
183
abrdn Total Dynamic Dividend Fund
AOD
$969M
– –
-35,623
Closed -$337K
AWP
184
abrdn Global Premier Properties Fund
AWP
$347M
– –
-53,819
Closed -$362K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
– –
-32,647
Closed -$318K
CAF
186
Morgan Stanley China A Share Fund
CAF
$264M
– –
-15,704
Closed -$367K
CHW
187
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-38,817
Closed -$352K
DIV icon
188
Global X SuperDividend US ETF
DIV
$652M
– –
-8,659
Closed -$221K
GWX icon
189
SPDR S&P International Small Cap ETF
GWX
$781M
– –
-418,081
Closed -$14.8M
IDU icon
190
iShares US Utilities ETF
IDU
$1.61B
– –
-3,198
Closed -$212K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.77B
– –
-66,660
Closed -$2.25M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-56,731
Closed -$6.48M
JXI icon
193
iShares Global Utilities ETF
JXI
$199M
– –
-43,070
Closed -$2.13M
KDP icon
194
Keurig Dr Pepper
KDP
$37.5B
– –
-26,655
Closed -$2.59M
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
– –
-162,950
Closed -$2.93M
RZV icon
196
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-3,773
Closed -$275K
SCD
197
LMP Capital and Income Fund
SCD
$270M
– –
-18,726
Closed -$261K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.13B
– –
-14,679
Closed -$673K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$13.8B
– –
-11,682
Closed -$661K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-116,115
Closed -$6.35M
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