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
101
$233K 0.23%
+487
102
$232K 0.23%
6,512
+1,281
103
$232K 0.23%
2,915
+431
104
$232K 0.23%
+4,148
105
$232K 0.23%
1,347
+33
106
$229K 0.22%
10,479
-213
107
$228K 0.22%
2,999
-946
108
$226K 0.22%
+5,253
109
$226K 0.22%
12,584
+2,477
110
$225K 0.22%
+5,371
111
$224K 0.22%
+3,617
112
$221K 0.22%
1,703
+126
113
$221K 0.22%
+2,931
114
$221K 0.22%
+2,936
115
$219K 0.21%
3,636
-68
116
$218K 0.21%
553
+20
117
$218K 0.21%
+6,969
118
$216K 0.21%
5,059
+357
119
$213K 0.21%
2,669
+208
120
$211K 0.21%
938
+15
121
$211K 0.21%
+4,718
122
$209K 0.2%
6,472
-4,985
123
$209K 0.2%
+1,893
124
$204K 0.2%
+2,336
125
$203K 0.2%
4,873
-79
3 4
5
6 7