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
$141M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$2.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$999K

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.06%
29,676
-5,193
27
$1.35M 0.96%
10,596
-617
28
$1.27M 0.91%
26,978
-299
29
$1.06M 0.76%
8,127
-3,406
30
$1M 0.71%
18,881
-3,398
31
$968K 0.69%
5,715
-490
32
$924K 0.66%
1,635
-217
33
$795K 0.57%
7,622
-2,126
34
$774K 0.55%
4,590
+388
35
$726K 0.52%
12,210
+69
36
$724K 0.51%
1,686
-300
37
$715K 0.51%
16,783
+9,020
38
$713K 0.51%
5,447
+175
39
$712K 0.51%
2,355
-185
40
$656K 0.47%
17,380
-250
41
$641K 0.46%
1,271
-128
42
$607K 0.43%
+10,012
43
$602K 0.43%
9,352
-34
44
$580K 0.41%
4,930
-227
45
$574K 0.41%
1,640
-199
46
$568K 0.4%
4,482
-364
47
$556K 0.4%
44,049
+14,752
48
$553K 0.39%
7,353
+785
49
$530K 0.38%
6,007
+764
50
$513K 0.36%
1,431
+6
1
2
3 4 5