CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
-0.9%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$82.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18.9M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.12M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$37.2M 6.18% 324,990 -50,414 -13% -$5.78M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$25.8M 4.28% 282,971 +16,852 +6% +$1.54M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.5M 4.06% 200,647 -113,807 -36% -$13.9M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.7M 3.27% 179,447 +35,219 +24% +$3.87M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$19.7M 3.26% 450,535 +43,049 +11% +$1.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.5M 3.23% +333,323 New +$19.5M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$19.3M 3.2% 122,139 +117,748 +2,682% +$18.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.2M 3.18% 102,196 +18,179 +22% +$3.41M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$18.9M 3.14% +68,427 New +$18.9M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.8M 3.12% 177,426 +10,196 +6% +$1.08M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$17.8M 2.95% 110,935 +28,321 +34% +$4.54M
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.2M 2.51% 288,346 +207,499 +257% +$10.9M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.1M 2.51% 442,820 +45,998 +12% +$1.57M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$13M 2.15% 270,817 +37,561 +16% +$1.8M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.9M 1.97% 114,866 +19,290 +20% +$1.99M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.4M 1.89% 616,298 -45,762 -7% -$847K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$10.1M 1.68% 43,799 +2,432 +6% +$563K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.87M 1.31% 168,251 -23,831 -12% -$1.11M
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7.45M 1.24% 120,513 +10,034 +9% +$621K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$415M
$7.02M 1.16% 165,120 +2,022 +1% +$85.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.84M 1.13% 139,594 +2,235 +2% +$110K
GHYG icon
22
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$6.75M 1.12% 134,697 +9,465 +8% +$475K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$6.74M 1.12% 212,097 +3,149 +2% +$100K
MMTM icon
24
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$6.44M 1.07% 55,531 +458 +0.8% +$53.1K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.25M 1.04% 112,121 -20,105 -15% -$1.12M
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