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
$183M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.59M
3
+$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K

Top Sells

1
+$1.11M
2
+$616K
3
+$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$445K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.19%
7,892
-1,583
102
$349K 0.19%
6,598
-1,458
103
$345K 0.19%
2,782
-558
104
$343K 0.19%
12,377
+5,158
105
$341K 0.19%
1,312
-148
106
$341K 0.19%
+2,652
107
$340K 0.19%
7,689
+550
108
$337K 0.18%
2,554
-824
109
$336K 0.18%
2,060
-227
110
$335K 0.18%
1,352
-82
111
$332K 0.18%
16,032
-4,275
112
$328K 0.18%
2,568
-205
113
$323K 0.18%
3,138
-1,647
114
$313K 0.17%
3,483
+125
115
$309K 0.17%
+13,750
116
$307K 0.17%
3,636
-454
117
$300K 0.16%
2,931
-609
118
$299K 0.16%
515
-29
119
$291K 0.16%
7,482
120
$291K 0.16%
5,918
-1,128
121
$291K 0.16%
696
-95
122
$284K 0.16%
507
-18
123
$284K 0.16%
3,952
-711
124
$281K 0.15%
4,444
+189
125
$281K 0.15%
1,464
-34
3 4
5
6 7