CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$17.1M
Cap. Flow %
-3%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$22.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$19M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGZ
176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-48,398
Closed -$590K
GLO
177
Clough Global Opportunities Fund
GLO
$241M
– –
-51,988
Closed -$564K
GOVI icon
178
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
– –
-144,445
Closed -$4.49M
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-59,052
Closed -$651K
GURU icon
180
Global X Guru Index ETF
GURU
$54.9M
– –
-6,908
Closed -$225K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-503,025
Closed -$20.3M
ILTB icon
182
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
– –
-119,535
Closed -$7.13M
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-44,218
Closed -$6.9M
LILAK icon
184
Liberty Latin America Class C
LILAK
$1.59B
– –
-10,377
Closed -$202K
LMT icon
185
Lockheed Martin
LMT
$107B
– –
-635
Closed -$220K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
– –
-174,924
Closed -$20.8M
MXF
187
Mexico Fund
MXF
$266M
– –
-38,016
Closed -$620K
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-46,591
Closed -$610K
NSC icon
189
Norfolk Southern
NSC
$61.9B
– –
-1,436
Closed -$259K
ONEQ icon
190
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
– –
-673,930
Closed -$21.3M
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-2,306
Closed -$208K
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-12,325
Closed -$150K
RMT
193
Royce Micro-Cap Trust
RMT
$541M
– –
-56,007
Closed -$572K
RQI icon
194
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-13,085
Closed -$160K
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-584,728
Closed -$15.1M
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-291,282
Closed -$3.38M
SEVN
197
Seven Hills Realty Trust
SEVN
$163M
– –
-21,779
Closed -$392K
SLYG icon
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-114,507
Closed -$7.73M
SPYG icon
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-179,914
Closed -$6.88M
SRV
200
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-3,706
Closed -$176K
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