CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+3.35%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$21.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
41.43%
Holding
128
New
11
Increased
92
Reduced
21
Closed
4

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$15.1M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$14.8M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.37M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.93M
5
VIS icon
Vanguard Industrials ETF
VIS
$3.13M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$15.2M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$14.5M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.05M

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 2.73%
3 Communication Services 2.27%
4 Industrials 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$45.4M 8.59% 375,404 +9,057 +2% +$1.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$39.9M 7.54% 314,454 -8,292 -3% -$1.05M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$25.1M 4.75% 266,119 +7,197 +3% +$680K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$18.7M 3.53% 407,486 -20,845 -5% -$955K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.2M 3.26% 167,230 +1,155 +0.7% +$119K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 3.01% 84,017 +486 +0.6% +$92.2K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.1M 2.86% +144,228 New +$15.1M
GWX icon
8
SPDR S&P International Small Cap ETF
GWX
$766M
$14.8M 2.8% +418,081 New +$14.8M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14M 2.65% 396,822 +265,713 +203% +$9.37M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$12.9M 2.43% 82,614 +13,045 +19% +$2.03M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.5M 2.37% 662,060 +36,243 +6% +$687K
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$11.4M 2.15% 346,424 +2,404 +0.7% +$78.8K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.3M 2.14% 233,256 +11,119 +5% +$541K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.1M 1.91% 95,576 +3,635 +4% +$384K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.05M 1.71% 192,082 +9,726 +5% +$458K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$8M 1.51% 41,367 -489 -1% -$94.6K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.36M 1.39% 132,226 +4,404 +3% +$245K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7.16M 1.35% 110,479 +4,096 +4% +$265K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.03M 1.33% 137,359 +969 +0.7% +$49.6K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.93M 1.31% +163,098 New +$6.93M
NTES icon
21
NetEase
NTES
$86.2B
$6.85M 1.3% 19,854 -57 -0.3% -$19.7K
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$6.7M 1.27% 208,948 +736 +0.4% +$23.6K
MFLX icon
23
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$6.54M 1.24% 349,190 +10,193 +3% +$191K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$6.48M 1.23% 56,731 +496 +0.9% +$56.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.35M 1.2% 116,115 +841 +0.7% +$46K
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