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
$150M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$2.96M
3
+$1.81M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.06M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$887K

Sector Composition

1 Financials 4.39%
2 Industrials 4.2%
3 Utilities 3.85%
4 Consumer Staples 2.74%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.4B
$969K 0.65%
+7,827
XEL icon
52
Xcel Energy
XEL
$48.3B
$954K 0.64%
+11,834
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$927K 0.62%
18,521
-3,334
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$887K 0.59%
16,981
-1,237
NXST icon
55
Nexstar Media Group
NXST
$5.92B
$877K 0.58%
4,433
+87
NIM icon
56
Nuveen Select Maturities Municipal Fund
NIM
$116M
$853K 0.57%
92,167
-1,350
BG icon
57
Bunge Global
BG
$19B
$842K 0.56%
10,365
+420
APD icon
58
Air Products & Chemicals
APD
$54.4B
$829K 0.55%
3,040
-152
EG icon
59
Everest Group
EG
$13B
$828K 0.55%
2,365
+105
LMT icon
60
Lockheed Martin
LMT
$113B
$791K 0.53%
1,585
+45
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$773K 0.52%
2,632
-3,603
HD icon
62
Home Depot
HD
$378B
$704K 0.47%
1,738
+603
KDP icon
63
Keurig Dr Pepper
KDP
$37.6B
$703K 0.47%
27,553
-4,296
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$697K 0.46%
3,995
-2,690
SHYD icon
65
VanEck Short High Yield Muni ETF
SHYD
$357M
$684K 0.46%
29,899
-539
AAPL icon
66
Apple
AAPL
$4.03T
$629K 0.42%
2,469
+104
PFE icon
67
Pfizer
PFE
$138B
$617K 0.41%
24,245
-1,440
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.75B
$516K 0.34%
24,663
-2,442
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$494K 0.33%
4,627
-299
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$12B
$437K 0.29%
2,469
-143
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.2B
$436K 0.29%
1,361
-103
VTV icon
72
Vanguard Value ETF
VTV
$147B
$408K 0.27%
2,187
-22
ORI icon
73
Old Republic International
ORI
$9.77B
$371K 0.25%
8,736
-1,095
VUG icon
74
Vanguard Growth ETF
VUG
$202B
$356K 0.24%
743
XLSR icon
75
SPDR SSGA US Sector Rotation ETF
XLSR
$862M
$298K 0.2%
4,991
-18,595
1 2
3
4