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
51
$512K 0.36%
11,261
+2,153
52
$507K 0.36%
9,062
+1,210
53
$494K 0.35%
2,325
+637
54
$475K 0.34%
14,102
+1,392
55
$470K 0.33%
9,622
-3,599
56
$462K 0.33%
10,837
57
$462K 0.33%
13,029
+1,649
58
$459K 0.33%
4,758
+763
59
$453K 0.32%
30,173
+6,818
60
$448K 0.32%
1,047
+59
61
$447K 0.32%
4,339
+313
62
$438K 0.31%
+31,373
63
$437K 0.31%
6,952
+1,159
64
$437K 0.31%
3,014
-314
65
$437K 0.31%
22,441
+2,884
66
$435K 0.31%
3,098
+79
67
$429K 0.3%
1,714
+48
68
$428K 0.3%
1,080
-217
69
$423K 0.3%
5,970
+849
70
$420K 0.3%
1,826
-455
71
$412K 0.29%
11,250
72
$408K 0.29%
4,343
-86
73
$401K 0.29%
3,336
-784
74
$401K 0.29%
2,691
+236
75
$399K 0.28%
8,632
+890
1 2
3
4 5