C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+0.98%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$18.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.27%
Holding
171
New
22
Increased
79
Reduced
49
Closed
17

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
2
NVDA icon
NVIDIA
NVDA
$2.45M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.1M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$730K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$563K
5
FIW icon
First Trust Water ETF
FIW
$453K

Sector Composition

1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$206K 0.1%
1,965
– –
HYMB icon
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$204K 0.1%
8,028
-6,773
-46% -$172K
MVIS icon
153
Microvision
MVIS
$346M
$31.8K 0.02%
30,000
– –
AKBA icon
154
Akebia Therapeutics
AKBA
$833M
$14K 0.01%
+13,700
New +$14K
ARCC icon
155
Ares Capital
ARCC
$15.8B
– –
-12,044
Closed -$251K
EMR icon
156
Emerson Electric
EMR
$74.3B
– –
-1,949
Closed -$221K
ES icon
157
Eversource Energy
ES
$23.8B
– –
-3,649
Closed -$218K
FIW icon
158
First Trust Water ETF
FIW
$1.94B
– –
-4,434
Closed -$453K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-106,651
Closed -$2.53M
FTRI icon
160
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-54,974
Closed -$730K
GIS icon
161
General Mills
GIS
$26.4B
– –
-3,052
Closed -$214K
HIG icon
162
Hartford Financial Services
HIG
$37.2B
– –
-3,138
Closed -$323K
IPG icon
163
Interpublic Group of Companies
IPG
$9.83B
– –
-6,703
Closed -$219K
ISMD icon
164
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
– –
-5,628
Closed -$203K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-3,483
Closed -$313K
MPC icon
166
Marathon Petroleum
MPC
$54.6B
– –
-1,781
Closed -$359K
PH icon
167
Parker-Hannifin
PH
$96.2B
– –
-409
Closed -$227K
PLD icon
168
Prologis
PLD
$106B
– –
-1,626
Closed -$212K
SBUX icon
169
Starbucks
SBUX
$100B
– –
-4,517
Closed -$413K
SII
170
Sprott
SII
$1.7B
– –
-6,500
Closed -$240K
SON icon
171
Sonoco
SON
$4.66B
– –
-4,313
Closed -$249K
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