C

Croban Portfolio holdings

AUM $150M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.07M
3
+$1.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
5
HD icon
Home Depot
HD
+$416K

Top Sells

1
+$1.76M
2
+$1.11M
3
+$835K
4
UNH icon
UnitedHealth
UNH
+$818K
5
TGT icon
Target
TGT
+$721K

Sector Composition

1 Financials 5.11%
2 Industrials 4.75%
3 Utilities 3.89%
4 Consumer Staples 3.84%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.3B
$1.48M 1.26%
16,606
+345
KR icon
27
Kroger
KR
$43.4B
$1.41M 1.21%
19,727
-350
R icon
28
Ryder
R
$6.84B
$1.38M 1.18%
8,708
-209
ATO icon
29
Atmos Energy
ATO
$27.8B
$1.38M 1.18%
8,933
-94
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$613M
$1.37M 1.17%
40,273
+1,814
GD icon
31
General Dynamics
GD
$93.1B
$1.33M 1.13%
4,550
-36
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.32M 1.13%
27,368
+1,547
TDS icon
33
Telephone and Data Systems
TDS
$4.44B
$1.31M 1.12%
36,825
-543
XLSR icon
34
SPDR SSGA US Sector Rotation ETF
XLSR
$862M
$1.3M 1.11%
23,586
+1,091
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 1.1%
13,958
+1,477
AFG icon
36
American Financial Group
AFG
$10.9B
$1.28M 1.09%
10,118
+52
ABBV icon
37
AbbVie
ABBV
$403B
$1.28M 1.09%
6,872
+8
FESM icon
38
Fidelity Enhanced Small Cap ETF
FESM
$2.46B
$1.26M 1.07%
39,337
+2,819
MMIN icon
39
IQ MacKay Municipal Insured ETF
MMIN
$344M
$1.23M 1.05%
52,761
+15,964
NEE icon
40
NextEra Energy
NEE
$170B
$1.17M 1%
16,805
-106
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.1M 0.94%
6,685
+334
QCOM icon
42
Qualcomm
QCOM
$191B
$1.1M 0.94%
6,893
+55
NOC icon
43
Northrop Grumman
NOC
$82.6B
$1.1M 0.94%
2,195
+29
AMGN icon
44
Amgen
AMGN
$157B
$1.08M 0.93%
3,881
+58
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.07M 0.92%
21,855
+1,270
KDP icon
46
Keurig Dr Pepper
KDP
$37.6B
$1.05M 0.9%
31,849
+294
AXS icon
47
AXIS Capital
AXS
$7.2B
$1.05M 0.9%
10,094
-239
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$3.04B
$1.04M 0.89%
11,542
+1,292
UNP icon
49
Union Pacific
UNP
$130B
$1.04M 0.89%
4,515
+89
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$1.04M 0.89%
30,077
+1,438
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