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
101
$330K 0.23%
1,949
-7
102
$327K 0.23%
5,793
-215
103
$325K 0.23%
7,845
+580
104
$322K 0.23%
4,422
-14
105
$322K 0.23%
1,512
-62
106
$320K 0.23%
8,737
-452
107
$319K 0.23%
7,456
+175
108
$313K 0.22%
11,937
+2,310
109
$311K 0.22%
3,388
+211
110
$307K 0.22%
5,932
-276
111
$306K 0.22%
664
-39
112
$300K 0.21%
7,723
+580
113
$299K 0.21%
10,430
-6,458
114
$299K 0.21%
3,900
115
$296K 0.21%
3,044
116
$293K 0.21%
7,591
+379
117
$288K 0.2%
4,055
+106
118
$280K 0.2%
4,745
+86
119
$277K 0.2%
576
-23
120
$277K 0.2%
6,069
-24
121
$276K 0.19%
2,247
-131
122
$271K 0.19%
2,320
-161
123
$257K 0.18%
+11,700
124
$256K 0.18%
3,636
125
$255K 0.18%
965
+2
3 4
5
6 7