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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.9M
3
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

1
+$38.5M
2
+$30M
3
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.6%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.1T
$42.5M 4.73%
2,123,280
-30,600
GOVZ icon
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$274M
$41.2M 4.59%
490,570
+406,680
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$30.2M 3.36%
+577,764
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$22.3M 2.49%
500,719
+35,272
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$88.6M
$20.7M 2.3%
747,156
-8,796
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$28.7B
$18.7M 2.08%
531,677
-6,643
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$16.2M 1.8%
440,225
-128,675
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$15.4M 1.72%
89,022
-46,617
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$15.1M 1.68%
457,581
-25,302
AAPL icon
10
Apple
AAPL
$4.38T
$14.7M 1.64%
107,345
-2,969
RZV icon
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$276M
$13.1M 1.46%
137,846
+43,137
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$513M
$13.1M 1.45%
547,013
-6,224
NTES icon
13
NetEase
NTES
$77.7B
$12.9M 1.43%
111,757
-2,060
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.8M 1.43%
+87,317
JPMB icon
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
$12.8M 1.42%
+254,747
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.35B
$12M 1.33%
117,632
-1,406
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$12M 1.33%
138,246
-1,626
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$11.7M 1.31%
33,098
-11,751
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$10.9M 1.21%
364,157
-29,336
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$10.5M 1.17%
150,831
+11,467
NKE icon
21
Nike
NKE
$66.9B
$10.4M 1.16%
67,200
-1,014
AZO icon
22
AutoZone
AZO
$50B
$10.3M 1.15%
6,934
-115
CSX icon
23
CSX Corp
CSX
$84.8B
$9.88M 1.1%
307,947
-5,283
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$9.79M 1.09%
170,750
+9,374
TDV icon
25
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
$9.59M 1.07%
161,860
+8,367
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