C

Croban Portfolio holdings

AUM $117M
This Quarter Return
+7.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
36.34%
Holding
71
New
71
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.27%
2 Consumer Staples 5.97%
3 Industrials 4.58%
4 Technology 4.34%
5 Utilities 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMS icon
51
CMS Energy
CMS
$21.4B
$880K 0.87%
+13,211
New +$880K
TGT icon
52
Target
TGT
$42B
$861K 0.85%
+6,371
New +$861K
AEP icon
53
American Electric Power
AEP
$59.4B
$861K 0.85%
+9,331
New +$861K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$859K 0.85%
+14,803
New +$859K
PRGO icon
55
Perrigo
PRGO
$3.27B
$823K 0.81%
+32,011
New +$823K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$2.79B
$822K 0.81%
+9,675
New +$822K
CMCSA icon
57
Comcast
CMCSA
$126B
$807K 0.8%
+21,509
New +$807K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$331M
$793K 0.79%
+33,269
New +$793K
BG icon
59
Bunge Global
BG
$16.8B
$728K 0.72%
+9,364
New +$728K
NIM icon
60
Nuveen Select Maturities Municipal Fund
NIM
$114M
$710K 0.7%
+81,522
New +$710K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.7B
$709K 0.7%
+30,885
New +$709K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$704K 0.7%
+23,094
New +$704K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$703K 0.7%
+33,369
New +$703K
PFE icon
64
Pfizer
PFE
$142B
$673K 0.67%
+25,374
New +$673K
LVHI icon
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$631K 0.63%
+20,689
New +$631K
SHYD icon
66
VanEck Short High Yield Muni ETF
SHYD
$345M
$585K 0.58%
+26,057
New +$585K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.7B
$410K 0.41%
+2,495
New +$410K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$392K 0.39%
+1,361
New +$392K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$370K 0.37%
+2,187
New +$370K
VUG icon
70
Vanguard Growth ETF
VUG
$183B
$302K 0.3%
+735
New +$302K
AMP icon
71
Ameriprise Financial
AMP
$48.5B
$233K 0.23%
+438
New +$233K