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
$111M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.79M
3
+$1.36M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$960K

Top Sells

1
+$690K
2
+$620K
3
+$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$608K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.32%
4,262
+255
77
$352K 0.32%
1,403
+196
78
$349K 0.32%
7,038
+795
79
$348K 0.31%
3,945
+1,315
80
$346K 0.31%
5,586
-976
81
$336K 0.3%
6,989
-256
82
$335K 0.3%
2,849
-79
83
$335K 0.3%
3,348
-15
84
$333K 0.3%
6,531
-31
85
$331K 0.3%
1,452
+37
86
$330K 0.3%
2,573
+373
87
$330K 0.3%
2,041
-631
88
$327K 0.29%
4,647
+145
89
$322K 0.29%
7,413
+1,201
90
$320K 0.29%
5,522
-1,491
91
$318K 0.29%
476
+56
92
$316K 0.28%
1,328
+129
93
$313K 0.28%
7,281
+804
94
$307K 0.28%
2,200
+200
95
$297K 0.27%
5,744
-1,434
96
$292K 0.26%
3,416
+66
97
$289K 0.26%
1,891
-224
98
$286K 0.26%
6,116
+620
99
$283K 0.26%
3,704
-110
100
$281K 0.25%
1,343
-271
2 3
4
5 6