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
101
$310K 0.22%
759
+95
102
$305K 0.22%
5,617
+872
103
$305K 0.22%
994
-138
104
$300K 0.21%
2,367
-535
105
$300K 0.21%
6,890
-1,480
106
$299K 0.21%
3,615
+1,282
107
$297K 0.21%
4,034
-3,843
108
$296K 0.21%
8,666
+943
109
$294K 0.21%
5,049
+994
110
$293K 0.21%
579
-106
111
$289K 0.21%
1,468
-15
112
$289K 0.21%
8,702
-35
113
$289K 0.21%
10,541
+111
114
$288K 0.2%
1,310
-202
115
$282K 0.2%
3,168
-933
116
$277K 0.2%
470
-97
117
$275K 0.2%
4,303
+403
118
$271K 0.19%
+8,189
119
$263K 0.19%
7,456
120
$249K 0.18%
+3,277
121
$249K 0.18%
3,636
122
$248K 0.18%
8,649
+1,058
123
$247K 0.18%
3,257
+196
124
$246K 0.17%
1,315
-402
125
$244K 0.17%
2,177
-70
3 4
5
6 7