CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.43%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$742K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.31%
Holding
185
New
4
Increased
79
Reduced
70
Closed
8

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.56M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$527K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$468K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.38M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
$486K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$429K
4
GD icon
General Dynamics
GD
$310K
5
GURU icon
Global X Guru Index ETF
GURU
$307K

Sector Composition

1 Technology 4.04%
2 Consumer Discretionary 2.97%
3 Communication Services 2.94%
4 Industrials 2.32%
5 Financials 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
$37.6M 6.16% 327,811 +2,821 +0.9% +$324K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$26M 4.25% 280,252 -2,719 -1% -$252K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.7M 4.04% 202,820 +2,173 +1% +$264K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.8M 3.41% 181,499 +2,052 +1% +$235K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$20.1M 3.3% 117,268 +6,333 +6% +$1.09M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$20M 3.28% 68,001 -426 -0.6% -$126K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.8M 3.24% 101,712 -484 -0.5% -$94.3K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$19.8M 3.24% 444,764 -5,771 -1% -$257K
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$19.7M 3.22% 121,567 -572 -0.5% -$92.5K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.4M 3.17% 176,624 -802 -0.5% -$88K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 2.84% 330,116 -3,207 -1% -$168K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.4M 2.53% 430,843 -11,977 -3% -$429K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.1M 2.48% 289,272 +926 +0.3% +$48.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.4M 2.19% 287,497 +119,246 +71% +$5.56M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.8M 1.93% 114,925 +59 +0.1% +$6.05K
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.3M 1.85% 619,373 +3,075 +0.5% +$56.2K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$10.3M 1.68% 43,377 -422 -1% -$100K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.04M 1.32% 75,334 +36,364 +93% +$3.88M
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7.38M 1.21% 122,709 +2,196 +2% +$132K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$415M
$7.1M 1.16% 165,319 +199 +0.1% +$8.55K
GHYG icon
21
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$6.8M 1.11% 138,852 +4,155 +3% +$204K
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$6.8M 1.11% 212,528 +431 +0.2% +$13.8K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.69M 1.1% 118,464 +6,343 +6% +$358K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.69M 1.1% 135,713 -3,881 -3% -$191K
MMTM icon
25
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$6.62M 1.08% 55,394 -137 -0.2% -$16.4K
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