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
51
$512K 0.36%
4,120
-60
52
$510K 0.36%
1,297
-272
53
$497K 0.35%
1,016
-10
54
$484K 0.34%
3,328
-125
55
$482K 0.34%
10,837
-141
56
$481K 0.34%
11,250
-200
57
$473K 0.33%
7,852
+274
58
$471K 0.33%
5,243
+236
59
$465K 0.33%
4,026
-476
60
$438K 0.31%
988
-2,256
61
$437K 0.31%
1,441
-74
62
$436K 0.31%
1,666
-63
63
$434K 0.31%
4,379
-38
64
$433K 0.31%
1,452
-5
65
$432K 0.3%
4,429
-728
66
$415K 0.29%
12,710
+900
67
$414K 0.29%
9,108
-1,503
68
$411K 0.29%
567
+55
69
$404K 0.29%
3,019
+45
70
$402K 0.28%
3,770
+46
71
$400K 0.28%
2,882
-1
72
$387K 0.27%
4,333
-18
73
$382K 0.27%
10,137
-5,308
74
$381K 0.27%
8,657
-1,075
75
$379K 0.27%
2,495
-87
1 2
3
4 5