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
Real Estate Select Sector SPDR Fund
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
1
$9.21M 7.41%
209,737
+17,217
2
$7.9M 6.36%
37,080
+4,759
3
$7.59M 6.11%
411,833
-79,812
4
$5.13M 4.13%
49,876
+4,319
5
$3.89M 3.13%
120,677
+11,651
6
$3.76M 3.02%
126,494
+10,642
7
$3.59M 2.89%
66,642
+6,154
8
$3.43M 2.76%
169,412
+17,764
9
$2.95M 2.38%
18,580
+1,765
10
$2.79M 2.25%
37,271
-2,148
11
$2.64M 2.13%
18,833
+1,238
12
$2.41M 1.94%
11,814
+1,130
13
$2.29M 1.84%
69,445
+6,414
14
$2.28M 1.83%
17,516
+129
15
$2.25M 1.81%
84,341
+8,710
16
$1.91M 1.54%
43,432
+38,717
17
$1.83M 1.48%
9,150
+538
18
$1.75M 1.41%
35,006
+944
19
$1.65M 1.33%
6,873
+65
20
$1.63M 1.31%
41,899
-16,445
21
$1.58M 1.27%
11,702
-270
22
$1.25M 1.01%
3,273
-6
23
$1.09M 0.88%
22,376
-1,710
24
$1.06M 0.85%
63,181
+45,905
25
$1.02M 0.82%
9,656
+995
1
2 3 4 5