CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
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
+$602M
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
SMDV icon
201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-211,009
Closed -$13M
SJNK icon
202
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-133,229
Closed -$3.59M
QDIV icon
203
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
– –
-240,437
Closed -$6.51M
PEO
204
Adams Natural Resources Fund
PEO
$584M
– –
-24,003
Closed -$395K
OLED icon
205
Universal Display
OLED
$6.61B
– –
-1,125
Closed -$232K
MO icon
206
Altria Group
MO
$112B
– –
-5,989
Closed -$299K
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-44,811
Closed -$842K
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-23,637
Closed -$434K
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-71,083
Closed -$7.79M
IGR
210
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-143,040
Closed -$1.15M
GNR icon
211
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-15,672
Closed -$723K
GLTR icon
212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-5,885
Closed -$450K
GHYG icon
213
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
– –
-212,338
Closed -$10.6M
FWONA icon
214
Liberty Media Series A
FWONA
$22.5B
– –
-6,529
Closed -$286K
FT
215
Franklin Universal Trust
FT
$199M
– –
-49,228
Closed -$383K
EMD
216
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-29,154
Closed -$416K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-88,254
Closed -$10.1M
EDD
218
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-142,221
Closed -$994K
EBND icon
219
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-19,044
Closed -$532K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-400,706
Closed -$15.2M
DIS icon
221
Walt Disney
DIS
$211B
– –
-1,645
Closed -$238K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-42,871
Closed -$2.08M
DGRS icon
223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
– –
-157,082
Closed -$5.92M
BALL icon
224
Ball Corp
BALL
$13.6B
– –
-10,982
Closed -$710K
AON icon
225
Aon
AON
$80.6B
– –
-2,986
Closed -$622K
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