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
76
$399K 0.28%
2,736
+241
77
$394K 0.28%
3,845
+75
78
$394K 0.28%
2,601
+281
79
$379K 0.27%
8,491
+1,698
80
$371K 0.26%
728
-288
81
$365K 0.26%
4,000
-379
82
$365K 0.26%
8,539
-118
83
$362K 0.26%
3,823
+435
84
$360K 0.26%
3,515
+471
85
$358K 0.25%
6,723
-180
86
$350K 0.25%
13,833
+1,896
87
$350K 0.25%
1,424
-17
88
$350K 0.25%
4,850
89
$345K 0.25%
5,068
+646
90
$339K 0.24%
12,658
+4,460
91
$337K 0.24%
2,331
+382
92
$334K 0.24%
2,384
-498
93
$334K 0.24%
6,204
+272
94
$334K 0.24%
8,920
+105
95
$332K 0.24%
10,241
+281
96
$330K 0.23%
1,626
-254
97
$326K 0.23%
829
-1
98
$326K 0.23%
4,019
-314
99
$319K 0.23%
1,212
-240
100
$319K 0.23%
4,254
-630
2 3
4
5 6