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
51
$375K 0.37%
9,665
-1,700
52
$374K 0.36%
4,370
+108
53
$374K 0.36%
1,514
+70
54
$368K 0.36%
678
+26
55
$365K 0.36%
6,149
-1,112
56
$363K 0.35%
4,928
-139
57
$359K 0.35%
3,188
+335
58
$357K 0.35%
7,026
+495
59
$353K 0.34%
5,613
+27
60
$343K 0.33%
13,100
-250
61
$341K 0.33%
5,436
+789
62
$338K 0.33%
1,487
63
$338K 0.33%
3,704
+350
64
$337K 0.33%
8,252
+1,263
65
$332K 0.32%
1,196
+11
66
$331K 0.32%
4,030
+614
67
$328K 0.32%
3,055
+620
68
$324K 0.32%
6,176
+432
69
$321K 0.31%
4,205
+230
70
$313K 0.31%
3,315
-129
71
$312K 0.3%
3,418
+95
72
$311K 0.3%
17,780
+360
73
$309K 0.3%
14,755
+2,000
74
$305K 0.3%
3,793
-2,733
75
$303K 0.3%
2,109
+218
1 2
3
4 5