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
76
$370K 0.3%
4,255
-143
77
$369K 0.3%
4,394
+1,443
78
$366K 0.3%
1,487
79
$366K 0.29%
13,200
+100
80
$363K 0.29%
3,783
+717
81
$362K 0.29%
9,184
+2,034
82
$358K 0.29%
1,491
+4
83
$354K 0.29%
3,003
-201
84
$354K 0.28%
8,865
-800
85
$354K 0.28%
10,745
+3,214
86
$339K 0.27%
1,007
-6
87
$337K 0.27%
4,232
+35
88
$334K 0.27%
5,932
+1,010
89
$331K 0.27%
1,732
+132
90
$328K 0.26%
7,165
+1,872
91
$325K 0.26%
1,217
+24
92
$324K 0.26%
+1,867
93
$324K 0.26%
3,863
+941
94
$323K 0.26%
6,843
+105
95
$318K 0.26%
6,640
-128
96
$314K 0.25%
3,300
-73
97
$313K 0.25%
3,728
+825
98
$312K 0.25%
1,855
+135
99
$309K 0.25%
9,406
+1,367
100
$306K 0.25%
16,557
+2,405
2 3
4
5 6