C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.76M
3
+$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
+$2.35M
2
+$1.88M
3
+$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 Change
in Stake 		Capital Flow
126
$202K 0.2%
2,182
-1,830
127
$202K 0.2%
+5,053
128
$198K 0.19%
16,806
129
$104K 0.1%
+10,091
130
– –
-6,215
131
– –
-7,413
132
– –
-2,785
133
– –
-3,699
134
– –
-70,403
135
– –
-1,164
136
– –
-3,845
137
– –
-831
138
– –
-5,662
139
– –
-9,004
140
– –
-1,389
141
– –
-41,694
142
– –
-47,493
143
– –
-2,637
144
– –
-3,034
145
– –
-1,919
146
– –
-4,851
147
– –
-16,200
148
– –
-14,248
149
– –
-5,522
150
– –
-31,557
3 4 5
6
7