CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+4.15%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$8.45M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.59%
Holding
191
New
14
Increased
57
Reduced
64
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.73M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.14M
4
CBM
Cambrex Corporation
CBM
$2.06M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.77M
3
IDTI
Integrated Device Technology I
IDTI
$2.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$986K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 2.88%
3 Communication Services 2.85%
4 Industrials 2.58%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$36.1M 5.66% 332,714 +4,903 +1% +$532K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$33.4M 5.24% 179,881 +62,613 +53% +$11.6M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$27.9M 4.37% 284,782 +4,530 +2% +$444K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.5M 3.84% 209,147 +6,327 +3% +$742K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.6M 3.39% 179,852 -1,647 -0.9% -$198K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$21.3M 3.33% 67,393 -608 -0.9% -$192K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.8M 3.26% 174,924 -1,700 -1% -$202K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$20.5M 3.22% 447,538 +2,774 +0.6% +$127K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.3M 3.17% 100,605 -1,107 -1% -$223K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$19.9M 3.12% 120,425 -1,142 -0.9% -$189K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.7M 2.46% 425,852 -4,991 -1% -$184K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.1M 2.37% 292,364 +3,092 +1% +$160K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.1M 2.36% 320,171 +32,674 +11% +$1.54M
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.2M 1.92% 660,892 +41,519 +7% +$769K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$12.2M 1.9% 43,254 -123 -0.3% -$34.6K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.8M 1.85% 116,697 +1,772 +2% +$179K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.78M 1.37% 81,396 +6,062 +8% +$654K
SLYG icon
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.73M 1.21% +114,507 New +$7.73M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.46M 1.17% 140,811 +5,098 +4% +$270K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$415M
$7.39M 1.16% 164,388 -931 -0.6% -$41.8K
GHYG icon
21
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$7.37M 1.15% 148,732 +9,880 +7% +$489K
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7.13M 1.12% 119,535 -3,174 -3% -$189K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$7.08M 1.11% 210,577 -1,951 -0.9% -$65.6K
MMTM icon
24
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$7.04M 1.1% 54,834 -560 -1% -$71.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$6.9M 1.08% 44,218 -252 -0.6% -$39.3K
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