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
76
$377K 0.27%
7,742
+128
77
$376K 0.27%
4,884
-305
78
$373K 0.26%
23,355
-270
79
$372K 0.26%
1,688
-322
80
$370K 0.26%
9,960
+261
81
$369K 0.26%
5,121
+187
82
$368K 0.26%
29,297
+4,665
83
$368K 0.26%
4,850
+148
84
$367K 0.26%
19,557
+663
85
$362K 0.26%
11,380
+32
86
$362K 0.26%
6,903
-102
87
$361K 0.25%
3,995
-14
88
$360K 0.25%
1,880
+103
89
$357K 0.25%
685
-16
90
$354K 0.25%
8,370
-2,510
91
$353K 0.25%
8,815
92
$353K 0.25%
7,763
-178
93
$352K 0.25%
6,793
-73
94
$349K 0.25%
1,132
-61
95
$348K 0.25%
4,101
-47
96
$338K 0.24%
830
+119
97
$337K 0.24%
1,717
98
$336K 0.24%
1,483
99
$332K 0.23%
2,902
+5
100
$331K 0.23%
2,455
+25
2 3
4
5 6