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C

Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.58M
3
+$2.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.32M
5
AEE icon
Ameren
AEE
+$1.09M

Top Sells

1
+$6.87M
2
+$3.58M
3
+$2.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Sector Composition

1 Utilities 3.45%
2 Industrials 3.26%
3 Financials 2.91%
4 Consumer Staples 2.51%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$975M
$2.99M 1.41%
76,178
+199
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.53M 1.19%
41,260
+316
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$2.25M 1.06%
+26,531
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.03M 0.95%
35,791
+81
ANDE icon
30
Andersons Inc
ANDE
$2.4B
$1.84M 0.86%
25,589
-155
MMIN icon
31
IQ MacKay Municipal Insured ETF
MMIN
$453M
$1.83M 0.86%
77,277
+19,670
R icon
32
Ryder
R
$10.7B
$1.73M 0.81%
8,432
-167
ATO icon
33
Atmos Energy
ATO
$28.4B
$1.65M 0.78%
8,944
+65
NEE icon
34
NextEra Energy
NEE
$182B
$1.62M 0.76%
17,401
+206
EVR icon
35
Evercore
EVR
$14.3B
$1.57M 0.74%
5,271
-104
TDS icon
36
Telephone and Data Systems
TDS
$4.45B
$1.57M 0.74%
37,366
-160
GD icon
37
General Dynamics
GD
$98.1B
$1.56M 0.73%
4,540
+12
NOC icon
38
Northrop Grumman
NOC
$78B
$1.52M 0.72%
2,229
+27
ABBV icon
39
AbbVie
ABBV
$390B
$1.5M 0.71%
6,905
+47
KR icon
40
Kroger
KR
$39.5B
$1.45M 0.68%
20,015
+363
AMGN icon
41
Amgen
AMGN
$187B
$1.4M 0.66%
3,984
+24
BG icon
42
Bunge Global
BG
$23.4B
$1.37M 0.64%
10,772
+228
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.33M 0.63%
3,595
+122
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.3M 0.61%
137,216
+14,470
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.85B
$1.29M 0.61%
25,883
+9,337
THG icon
46
Hanover Insurance
THG
$7.02B
$1.24M 0.58%
7,173
+474
MTB icon
47
M&T Bank
MTB
$33.2B
$1.19M 0.56%
5,748
+271
UNP icon
48
Union Pacific
UNP
$159B
$1.17M 0.55%
4,810
+277
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$442M
$1.13M 0.53%
50,042
+10,069
AEE icon
50
Ameren
AEE
$30.7B
$1.12M 0.53%
+10,219
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