C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.01M
3
+$771K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$756K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$590K

Top Sells

1
+$2.74M
2
+$1.47M
3
+$640K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$321K

Sector Composition

1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.76%
11,254
+811
27
$888K 0.71%
17,712
-5,400
28
$854K 0.69%
1,871
+39
29
$823K 0.66%
22,296
-12,356
30
$815K 0.66%
4,539
+322
31
$791K 0.64%
1,492
-63
32
$743K 0.6%
2,353
+18
33
$729K 0.59%
4,033
-44
34
$687K 0.55%
8,109
+2,902
35
$655K 0.53%
1,704
-37
36
$626K 0.5%
3,014
+98
37
$611K 0.49%
14,565
+5,454
38
$599K 0.48%
8,142
+2,733
39
$598K 0.48%
9,700
+1,891
40
$591K 0.48%
5,357
+1,038
41
$590K 0.48%
+5,454
42
$562K 0.45%
1,617
+27
43
$562K 0.45%
5,917
+1,481
44
$562K 0.45%
16,963
-49
45
$540K 0.44%
2,029
+414
46
$533K 0.43%
1,726
+37
47
$529K 0.43%
4,771
+774
48
$523K 0.42%
17,740
-140
49
$521K 0.42%
5,902
+104
50
$517K 0.42%
8,703
+4,443
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