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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
DUK icon
51
Duke Energy
DUK
$98.7B
$1.12M 0.52%
8,519
+577
AXS icon
52
AXIS Capital
AXS
$7.64B
$1.1M 0.52%
10,855
+413
XEL icon
53
Xcel Energy
XEL
$49.7B
$1.04M 0.49%
13,132
+1,034
LMT icon
54
Lockheed Martin
LMT
$123B
$969K 0.46%
1,603
-3
EG icon
55
Everest Group
EG
$13.6B
$786K 0.37%
2,406
+160
IDA icon
56
Idacorp
IDA
$7.96B
$782K 0.37%
5,471
+1,389
NXST icon
57
Nexstar Media Group
NXST
$5.2B
$776K 0.36%
4,290
-191
HD icon
58
Home Depot
HD
$336B
$722K 0.34%
2,194
+447
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$686K 0.32%
13,399
-2,841
KDP icon
60
Keurig Dr Pepper
KDP
$43.7B
$685K 0.32%
26,025
-1,056
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$619K 0.29%
3,361
-128
AAPL icon
62
Apple
AAPL
$4.37T
$597K 0.28%
2,195
-95
UNH icon
63
UnitedHealth
UNH
$370B
$556K 0.26%
2,056
+625
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$548K 0.26%
9,658
-256
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$499K 0.24%
1,941
-190
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$494K 0.23%
9,895
-3,639
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.2B
$463K 0.22%
2,442
+80
VTV icon
68
Vanguard Value ETF
VTV
$185B
$429K 0.2%
2,187
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$414K 0.19%
1,318
+40
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.14B
$361K 0.17%
17,681
-6,590
VUG icon
71
Vanguard Growth ETF
VUG
$226B
$325K 0.15%
4,458
ORI icon
72
Old Republic International
ORI
$9.54B
$286K 0.13%
7,182
-1,436
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.11%
2,200
-1,194
AFG icon
74
American Financial Group
AFG
$11.2B
– –
-1,946
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$44.1B
– –
-3,013
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