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
51
$504K 0.41%
4,329
+192
52
$500K 0.4%
10,978
53
$493K 0.4%
6,813
+1,155
54
$493K 0.4%
6,860
-96
55
$483K 0.39%
4,691
+811
56
$480K 0.39%
7,551
+963
57
$479K 0.39%
4,244
-64
58
$461K 0.37%
4,645
+370
59
$459K 0.37%
3,426
+52
60
$452K 0.36%
930
+178
61
$429K 0.35%
4,066
+62
62
$424K 0.34%
4,941
+220
63
$412K 0.33%
22,399
+5,403
64
$411K 0.33%
9,332
-7,280
65
$410K 0.33%
1,556
+106
66
$410K 0.33%
7,997
+1,158
67
$396K 0.32%
720
-14
68
$395K 0.32%
22,675
+4,194
69
$395K 0.32%
2,819
+26
70
$389K 0.31%
9,862
+1,420
71
$378K 0.3%
2,494
+349
72
$376K 0.3%
2,671
+982
73
$373K 0.3%
6,078
+2,215
74
$372K 0.3%
4,912
+705
75
$371K 0.3%
1,576
+39
1 2
3
4 5