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
$124M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.01M
3
+$771K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$756K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$590K

Top Sells

1
+$2.74M
2
+$1.47M
3
+$640K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$321K

Sector Composition

1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.2%
1,480
+4
127
$248K 0.2%
+5,637
128
$244K 0.2%
+7,041
129
$235K 0.19%
+4,850
130
$233K 0.19%
2,905
-96
131
$232K 0.19%
+6,644
132
$229K 0.18%
+5,338
133
$228K 0.18%
+6,836
134
$223K 0.18%
7,452
+14
135
$221K 0.18%
1,793
-31
136
$220K 0.18%
+625
137
$219K 0.18%
+5,212
138
$213K 0.17%
+899
139
$213K 0.17%
+3,044
140
$213K 0.17%
+1,403
141
$213K 0.17%
3,636
142
$211K 0.17%
1,443
+87
143
$211K 0.17%
1,343
144
$211K 0.17%
+2,082
145
$208K 0.17%
2,794
-196
146
$208K 0.17%
+4,551
147
$206K 0.17%
+2,176
148
$130K 0.1%
10,673
-6,133
149
$23.5K 0.02%
+10,000
150
– –
-2,333
3 4 5
6
7