CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.46%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$18.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.03%
Holding
133
New
23
Increased
51
Reduced
47
Closed
12

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.66M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.55M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$6.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$5.8M
5
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.76M

Sector Composition

1 Consumer Discretionary 2.86%
2 Technology 2.8%
3 Communication Services 2.12%
4 Industrials 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$38M 7.94% 342,068 +224,755 +192% +$25M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.1M 7.33% 290,616 +182,831 +170% +$22.1M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$21M 4.39% 238,454 -32,319 -12% -$2.85M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$17.4M 3.64% 406,143 -81,370 -17% -$3.49M
GWX icon
5
SPDR S&P International Small Cap ETF
GWX
$766M
$15.5M 3.24% 492,597 +10,142 +2% +$320K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.8M 3.09% 162,892 -31,623 -16% -$2.87M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 3.05% 85,316 -21,996 -20% -$3.77M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$13.8M 2.89% 207,993 -87,372 -30% -$5.8M
RZV icon
9
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$13.4M 2.81% 196,158 -91,184 -32% -$6.25M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.6M 2.64% 129,681 -27,808 -18% -$2.71M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$10.9M 2.28% 339,593 +157,474 +86% +$5.06M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.56M 2% 508,120 +25,547 +5% +$481K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.79M 1.84% 179,928 +22,732 +14% +$1.11M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.7M 1.82% 82,395 -20,493 -20% -$2.16M
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$8.34M 1.74% 147,262 +41,924 +40% +$2.37M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.88M 1.65% 155,597 +39,434 +34% +$2M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.25M 1.51% 151,723 -25,354 -14% -$1.21M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.91M 1.44% 170,520 +164,508 +2,736% +$6.66M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$6.88M 1.44% 51,952 -3,056 -6% -$405K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$6.52M 1.36% 105,827 +51,025 +93% +$3.14M
DEUS icon
21
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$6.06M 1.27% 212,160 +48 +0% +$1.37K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.01M 1.25% 134,703 -19,445 -13% -$867K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$6M 1.25% 255,912 +12,727 +5% +$298K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$5.94M 1.24% 57,054 +4,162 +8% +$433K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.93M 1.24% +125,278 New +$5.93M
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