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
1
$11.1M 7.85%
236,184
-3,513
2
$10.6M 7.45%
572,847
+130,147
3
$9.99M 7.05%
35,297
-4,054
4
$5M 3.53%
48,171
-4,114
5
$4.84M 3.41%
134,990
-6,618
6
$4.46M 3.15%
73,194
-3,265
7
$4.45M 3.14%
136,743
-7,752
8
$4.11M 2.9%
187,454
-11,808
9
$3.34M 2.35%
17,195
-611
10
$3.22M 2.27%
42,850
+1,966
11
$3.1M 2.19%
70,283
+8,422
12
$2.97M 2.1%
13,493
-700
13
$2.96M 2.09%
20,846
-517
14
$2.21M 1.56%
64,250
-6,583
15
$2.21M 1.56%
78,962
-8,009
16
$2.16M 1.53%
6,357
-647
17
$2.01M 1.42%
8,750
-979
18
$1.75M 1.24%
34,869
-230
19
$1.69M 1.19%
105,913
+10,674
20
$1.6M 1.13%
11,533
-219
21
$1.46M 1.03%
11,213
-167
22
$1.39M 0.98%
8,427
-3,535
23
$1.34M 0.95%
12,636
+1,131
24
$1.33M 0.94%
39,220
+10,702
25
$1.3M 0.92%
27,277
+4,400
1
2 3 4 5