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
$141M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$2.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$999K

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.17%
2,915
+2
127
$236K 0.17%
18,986
+3,454
128
$235K 0.17%
6,155
+86
129
$233K 0.17%
7,466
+7
130
$231K 0.16%
477
-99
131
$229K 0.16%
7,500
132
$227K 0.16%
1,423
-7,004
133
$225K 0.16%
870
-95
134
$224K 0.16%
1,796
-4
135
$218K 0.16%
+4,917
136
$211K 0.15%
8,859
137
$184K 0.13%
16,698
+1,629
138
$65.1K 0.05%
29,740
139
– –
-2,833
140
– –
-2,457
141
– –
-2,569
142
– –
-11,395
143
– –
-5,463
144
– –
-19,334
145
– –
-3,045
146
– –
-456
147
– –
-1,121
148
– –
-1,154
149
– –
-7,845
150
– –
-4,365
3 4 5
6
7