CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.69%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$158M
Cap. Flow %
39.46%
Top 10 Hldgs %
38.2%
Holding
115
New
31
Increased
55
Reduced
6
Closed
19

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$15.8M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.36M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.89M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.81M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$6.58M

Top Sells

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$8.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.84M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.33M
5
VLML
DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID
VLML
$3.1M

Sector Composition

1 Consumer Discretionary 3.87%
2 Technology 2.75%
3 Healthcare 2.43%
4 Communication Services 1.76%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$16.9M 4.21% 433,379 +169,054 +64% +$6.58M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$16.8M 4.18% 209,716 +76,903 +58% +$6.15M
RZV icon
3
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$15.8M 3.94% +273,883 New +$15.8M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$15.7M 3.91% 288,893 +127,106 +79% +$6.89M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.3M 3.82% 195,078 +70,326 +56% +$5.52M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.2M 3.79% 105,376 +39,149 +59% +$5.64M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.7M 3.67% 133,434 +37,762 +39% +$4.17M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$14.4M 3.59% 179,131 +75,009 +72% +$6.03M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.3M 3.56% 195,522 +57,143 +41% +$4.18M
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$14.1M 3.53% 116,939 +47,674 +69% +$5.76M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.3M 3.07% 142,883 +50,837 +55% +$4.38M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$9.95M 2.48% 293,508 +180,723 +160% +$6.13M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$8.56M 2.14% 273,133 +101,391 +59% +$3.18M
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$7.36M 1.84% +413,367 New +$7.36M
XMPT icon
15
VanEck CEF Muni Income ETF
XMPT
$170M
$7.27M 1.81% 260,253 +111,801 +75% +$3.12M
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.06M 1.76% 55,640 +29,288 +111% +$3.71M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.82M 1.7% 138,074 +58,019 +72% +$2.86M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.81M 1.7% +151,295 New +$6.81M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.46M 1.61% 72,183 +39,897 +124% +$3.57M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.4M 1.6% 172,418 +66,009 +62% +$2.45M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.38M 1.59% +247,777 New +$6.38M
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$1.94B
$5.89M 1.47% 243,154 +135,056 +125% +$3.27M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.52M 1.38% +137,572 New +$5.52M
MMTM icon
24
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$5.51M 1.37% 62,433 +22,232 +55% +$1.96M
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$5.48M 1.37% 44,078 +27,061 +159% +$3.36M
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