CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
-1.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$37.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$22.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$20.9M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$19.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$32.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$15.2M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$14.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$13M
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$13M

Sector Composition

1 Technology 6.19%
2 Communication Services 3.24%
3 Consumer Discretionary 2.9%
4 Industrials 2.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$15.5B
$217K 0.04%
+4,400
New +$217K
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$217K 0.04%
+11,500
New +$217K
MGU
178
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$217K 0.04%
14,031
-3,442
-20% -$53.2K
BA icon
179
Boeing
BA
$174B
$214K 0.04%
1,438
-100
-7% -$14.9K
CMCSA icon
180
Comcast
CMCSA
$125B
$211K 0.04%
+6,151
New +$211K
HD icon
181
Home Depot
HD
$417B
$204K 0.03%
1,090
+81
+8% +$15.2K
SMM
182
DELISTED
Salient Midstream & MLP Fund
SMM
$195K 0.03%
+55,920
New +$195K
BRMK
183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$183K 0.03%
24,319
-500
-2% -$3.76K
IIF
184
Morgan Stanley India Investment Fund
IIF
$254M
$173K 0.03%
+13,476
New +$173K
SRLP
185
DELISTED
SPRAGUE RESOURCES LP
SRLP
$135K 0.02%
+10,301
New +$135K
NXDT
186
NexPoint Diversified Real Estate Trust
NXDT
$180M
$107K 0.02%
+12,964
New +$107K
ET icon
187
Energy Transfer Partners
ET
$59.7B
$85K 0.01%
+18,525
New +$85K
OBLG icon
188
Oblong
OBLG
$6.13M
$16K ﹤0.01%
+22
New +$16K
GMZ
189
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$12K ﹤0.01%
1,446
– –
PGZ
190
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-46,970
Closed -$992K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-36,965
Closed -$3.38M
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-2,020
Closed -$204K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-62,744
Closed -$2.64M
ROST icon
194
Ross Stores
ROST
$49.4B
– –
-2,000
Closed -$233K
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-74,625
Closed -$1.89M
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-174,035
Closed -$8.15M
AGGY icon
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
– –
-57,423
Closed -$3M
AMD icon
198
Advanced Micro Devices
AMD
$245B
– –
-5,484
Closed -$251K
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-42,477
Closed -$380K
AON icon
200
Aon
AON
$79.9B
– –
-2,986
Closed -$622K
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