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
$142M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$372K
3
+$364K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$257K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$244K

Top Sells

1
+$1.15M
2
+$1M
3
+$585K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$427K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.12%
3 Financials 3.96%
4 Healthcare 2.83%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.83%
22,279
-99
27
$1.15M 0.81%
6,205
+90
28
$1.07M 0.76%
9,748
-142
29
$1.06M 0.75%
26,153
+4,814
30
$1.05M 0.74%
36,968
+6,662
31
$998K 0.7%
1,852
-64
32
$885K 0.62%
1,986
+205
33
$789K 0.56%
2,540
-8
34
$787K 0.56%
21,645
+4,073
35
$777K 0.55%
17,630
+40
36
$766K 0.54%
19,334
-12,742
37
$721K 0.51%
12,141
-3,013
38
$672K 0.47%
1,399
-5
39
$670K 0.47%
13,221
-300
40
$661K 0.47%
4,202
+20
41
$634K 0.45%
9,386
-93
42
$631K 0.45%
5,272
-525
43
$627K 0.44%
1,839
+30
44
$591K 0.42%
7,877
-563
45
$553K 0.39%
5,157
-303
46
$553K 0.39%
6,568
+471
47
$547K 0.39%
4,846
+444
48
$542K 0.38%
2,281
-713
49
$536K 0.38%
11,395
+14
50
$526K 0.37%
1,425
-102
1
2
3 4 5