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
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152
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154
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155
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157
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-21,816
158
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159
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160
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-900
161
– –
-5,476
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7