C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.96M
Cap. Flow %
5.81%
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.14M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.76M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$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
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.88M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$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 Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$202K 0.2%
2,182
-1,830
-46% -$169K
ARKK icon
127
ARK Innovation ETF
ARKK
$7.4B
$202K 0.2%
+5,053
New +$202K
AQGX
128
DELISTED
AI Quality Growth ETF
AQGX
$198K 0.19%
16,806
– –
HBI icon
129
Hanesbrands
HBI
$2.16B
$104K 0.1%
+10,091
New +$104K
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-6,215
Closed -$466K
ALLY icon
131
Ally Financial
ALLY
$12.5B
– –
-7,413
Closed -$322K
AMAT icon
132
Applied Materials
AMAT
$126B
– –
-2,785
Closed -$367K
BCE icon
133
BCE
BCE
$22.8B
– –
-3,699
Closed -$205K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– –
-70,403
Closed -$1.67M
CCI icon
135
Crown Castle
CCI
$42.7B
– –
-1,164
Closed -$215K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-3,845
Closed -$204K
CRL icon
137
Charles River Laboratories
CRL
$7.94B
– –
-831
Closed -$236K
EEMA icon
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-5,662
Closed -$418K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-9,004
Closed -$453K
EXPE icon
140
Expedia Group
EXPE
$26.2B
– –
-1,389
Closed -$272K
FEMB icon
141
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-41,694
Closed -$1.26M
FIXD icon
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-47,493
Closed -$2.35M
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-2,637
Closed -$259K
FNY icon
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
– –
-3,034
Closed -$202K
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-1,919
Closed -$205K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-4,851
Closed -$231K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,954
Closed -$205K
IHI icon
148
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3,634
Closed -$222K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-2,089
Closed -$211K
IUSB icon
150
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-7,473
Closed -$371K
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