C

Croban Portfolio holdings

AUM $207M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.07M
3
+$3.68M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$829K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$673K

Sector Composition

1 Financials 3.33%
2 Industrials 3.01%
3 Utilities 3.01%
4 Consumer Staples 2.2%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$2.59M 1.25%
104,117
+33,784
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$802M
$2.57M 1.24%
75,979
+817
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.8B
$2.52M 1.21%
23,500
+7,518
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$5.46B
$2.23M 1.08%
22,648
+7,898
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$2.04M 0.99%
35,710
-120
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.83M 0.88%
40,944
+522
EVR icon
32
Evercore
EVR
$10.8B
$1.83M 0.88%
5,375
+21
MSFT icon
33
Microsoft
MSFT
$2.97T
$1.68M 0.81%
3,473
-61
R icon
34
Ryder
R
$7.51B
$1.65M 0.79%
8,599
+102
ABBV icon
35
AbbVie
ABBV
$392B
$1.57M 0.76%
6,858
+74
TDS icon
36
Telephone and Data Systems
TDS
$4.87B
$1.54M 0.74%
37,526
+438
GD icon
37
General Dynamics
GD
$95.8B
$1.52M 0.73%
4,528
+13
ATO icon
38
Atmos Energy
ATO
$31.1B
$1.49M 0.72%
8,879
+103
NEE icon
39
NextEra Energy
NEE
$193B
$1.38M 0.67%
17,195
+86
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$416M
$1.38M 0.66%
57,607
+9,297
ANDE icon
41
Andersons Inc
ANDE
$2.38B
$1.37M 0.66%
25,744
+816
AMGN icon
42
Amgen
AMGN
$197B
$1.3M 0.62%
3,960
+73
NOC icon
43
Northrop Grumman
NOC
$104B
$1.26M 0.61%
2,202
+45
KR icon
44
Kroger
KR
$45.7B
$1.23M 0.59%
19,652
+303
THG icon
45
Hanover Insurance
THG
$6.11B
$1.22M 0.59%
6,699
+159
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$123M
$1.14M 0.55%
122,746
+30,579
AXS icon
47
AXIS Capital
AXS
$7.46B
$1.12M 0.54%
10,442
+193
MTB icon
48
M&T Bank
MTB
$29.6B
$1.1M 0.53%
+5,477
UNP icon
49
Union Pacific
UNP
$144B
$1.05M 0.51%
4,533
+82
CMS icon
50
CMS Energy
CMS
$24B
$1.04M 0.5%
14,832
+201
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