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
101
$291K 0.23%
+20,936
102
$289K 0.23%
6,072
+867
103
$288K 0.23%
+6,450
104
$287K 0.23%
526
+21
105
$281K 0.23%
4,680
+47
106
$281K 0.23%
18,645
+741
107
$280K 0.23%
2,739
+214
108
$279K 0.22%
3,612
+282
109
$278K 0.22%
2,146
+196
110
$277K 0.22%
2,461
+239
111
$270K 0.22%
4,452
+841
112
$268K 0.22%
10,960
-1,532
113
$263K 0.21%
3,544
+48
114
$261K 0.21%
3,122
+127
115
$260K 0.21%
+3,077
116
$260K 0.21%
+5,959
117
$260K 0.21%
+3,126
118
$258K 0.21%
597
+14
119
$256K 0.21%
+6,563
120
$255K 0.21%
467
-15
121
$255K 0.2%
10,392
-85
122
$254K 0.2%
2,095
-13
123
$252K 0.2%
10,299
+779
124
$250K 0.2%
7,500
125
$249K 0.2%
+6,432
3 4
5
6 7