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
76
$302K 0.29%
3,199
+369
77
$300K 0.29%
1,465
+137
78
$290K 0.28%
3,048
+199
79
$288K 0.28%
3,204
-144
80
$286K 0.28%
16,605
+4,877
81
$282K 0.28%
657
+76
82
$279K 0.27%
16,176
-38,192
83
$275K 0.27%
6,786
-252
84
$270K 0.26%
8,033
+752
85
$268K 0.26%
4,090
+299
86
$264K 0.26%
6,740
+624
87
$260K 0.25%
17,481
-9,309
88
$260K 0.25%
3,074
+406
89
$258K 0.25%
10,026
+2,562
90
$255K 0.25%
2,169
+128
91
$250K 0.24%
1,489
+86
92
$250K 0.24%
+4,633
93
$249K 0.24%
2,095
+154
94
$247K 0.24%
+4,942
95
$241K 0.24%
+4,286
96
$241K 0.23%
2,200
97
$239K 0.23%
3,084
+51
98
$237K 0.23%
498
+22
99
$235K 0.23%
1,343
100
$234K 0.23%
+675
2 3
4
5 6