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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$28B
– –
-317,472
Closed -$7.83M
IGPT icon
177
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-16,512
Closed -$407K
KNCT icon
178
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
– –
-25,118
Closed -$1.22M
MFLX icon
179
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
– –
-32,645
Closed -$562K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-33,564
Closed -$2.03M
PHB icon
181
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-673,390
Closed -$11.9M
REGL icon
182
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-76,127
Closed -$3.94M
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-14,740
Closed -$388K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-342,898
Closed -$15.3M
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-549,834
Closed -$15.3M
SPHB icon
186
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-6,208
Closed -$219K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-86,198
Closed -$2.85M
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-160,632
Closed -$5.33M
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-35,772
Closed -$331K
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