CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$12.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.72M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$689K

Top Sells

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.88M
3
AXDX
Accelerate Diagnostics
AXDX
$811K
4
EXPE icon
Expedia Group
EXPE
$501K
5
BAC icon
Bank of America
BAC
$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$43.9M 5.88% 1,472,070 +50,602 +4% +$1.51M
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$31.1M 4.16% 450,491 +8,618 +2% +$594K
FDM icon
3
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$25.9M 3.46% 507,949 +9,919 +2% +$505K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$25.5M 3.42% 365,142 +2,762 +0.8% +$193K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$24.6M 3.29% 907,345 +17,635 +2% +$478K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$24.6M 3.29% 228,428 +1,820 +0.8% +$196K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24M 3.22% 218,193 +6,249 +3% +$689K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$20.9M 2.79% 152,740 +3,052 +2% +$417K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$20.2M 2.71% 140,754 +2,717 +2% +$390K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.2M 2.04% 400,706 -405 -0.1% -$15.4K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$15.2M 2.04% 277,992 +4,736 +2% +$259K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.4M 1.8% 99,018 +1,066 +1% +$144K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$13M 1.74% 211,009 -1,828 -0.9% -$113K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.2M 1.64% 222,513 +9,506 +4% +$522K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$11.6M 1.56% 49,382 +650 +1% +$153K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$10.6M 1.42% 313,871 +5,754 +2% +$195K
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$10.6M 1.42% 212,338 +7,047 +3% +$351K
MMTM icon
18
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$10.5M 1.41% 76,226 +1,286 +2% +$177K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 1.35% 88,254 +3,072 +4% +$352K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10M 1.34% 395,779 +383,952 +3,246% +$9.72M
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.17M 1.23% 70,576 +2,435 +4% +$316K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$8.92M 1.19% 66,884 +943 +1% +$126K
SPDV icon
23
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$8.66M 1.16% 315,544 -660 -0.2% -$18.1K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$8.15M 1.09% 174,035 +4,192 +2% +$196K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$8.12M 1.09% 223,634 -2,841 -1% -$103K
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