C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.76M
3
+$2.87M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

1 Financials 5.62%
2 Technology 5.12%
3 Consumer Discretionary 3.46%
4 Healthcare 2.94%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.86%
2,325
-1,568
27
$880K 0.86%
8,661
+633
28
$810K 0.79%
1,689
+51
29
$775K 0.76%
1,509
+136
30
$759K 0.74%
16,903
-1,005
31
$679K 0.66%
4,074
+89
32
$620K 0.6%
7,387
-5,977
33
$595K 0.58%
5,460
+440
34
$580K 0.57%
4,006
+311
35
$570K 0.56%
2,897
+54
36
$537K 0.52%
1,914
+205
37
$533K 0.52%
7,079
+127
38
$532K 0.52%
1,938
+245
39
$525K 0.51%
16,851
+263
40
$523K 0.51%
8,880
-2,540
41
$511K 0.5%
2,711
+1,259
42
$496K 0.48%
1,571
+107
43
$456K 0.44%
10,923
+3
44
$436K 0.42%
4,098
+2,034
45
$433K 0.42%
1,587
+71
46
$422K 0.41%
4,398
+666
47
$397K 0.39%
+1,770
48
$385K 0.38%
4,124
+176
49
$378K 0.37%
1,032
+28
50
$376K 0.37%
2,793
+220
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