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
$142M
AUM Growth
-$487K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$372K
3
+$364K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$257K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$244K

Top Sells

1
+$1.15M
2
+$1M
3
+$585K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$427K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.12%
3 Financials 3.96%
4 Healthcare 2.83%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.18%
1,800
-28
127
$247K 0.17%
5,463
-1,487
128
$245K 0.17%
7,459
+7
129
$245K 0.17%
2,913
+3
130
$244K 0.17%
+3,061
131
$243K 0.17%
7,500
132
$242K 0.17%
2,569
133
$235K 0.17%
15,532
+1,048
134
$230K 0.16%
1,338
-78
135
$229K 0.16%
+1,121
136
$226K 0.16%
3,045
+25
137
$222K 0.16%
8,859
138
$214K 0.15%
8,198
-1,350
139
$213K 0.15%
+1,154
140
$213K 0.15%
5,647
+113
141
$213K 0.15%
2,457
-316
142
$208K 0.15%
456
-29
143
$207K 0.15%
+2,333
144
$206K 0.15%
2,833
-4,030
145
$202K 0.14%
4,365
-3,327
146
$170K 0.12%
15,069
+4,677
147
$136K 0.1%
29,740
+4,740
148
– –
-3,350
149
– –
-3,346
150
– –
-7,817
3 4 5
6
7