C

Croban Portfolio holdings

AUM $117M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$6.69M
Cap. Flow
+$5.54M
Cap. Flow %
5.1%
Top 10 Hldgs %
36.03%
Holding
78
New
6
Increased
44
Reduced
24
Closed
4

Top Buys

1
SIHY icon
Harbor Scientific Alpha High-Yield ETF
SIHY
+$6.16M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.74M
3
UNH icon
UnitedHealth
UNH
+$818K
4
EG icon
Everest Group
EG
+$788K
5
NXST icon
Nexstar Media Group
NXST
+$771K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.65M
2
ORI icon
Old Republic International
ORI
+$944K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$930K
4
LAZ icon
Lazard
LAZ
+$851K
5
PRGO icon
Perrigo
PRGO
+$823K

Sector Composition

1 Consumer Staples 5.84%
2 Financials 5.23%
3 Industrials 4.96%
4 Utilities 4.33%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$976K 0.9%
19,106
-7,616
-29% -$389K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$941K 0.87%
15,845
+1,042
+7% +$61.9K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$884K 0.81%
28,639
+5,545
+24% +$171K
MMIN icon
54
IQ MacKay Municipal Insured ETF
MMIN
$342M
$869K 0.8%
36,797
+3,528
+11% +$83.3K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$858K 0.79%
26,521
+5,832
+28% +$189K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$2.88B
$857K 0.79%
10,250
+575
+6% +$48.1K
CMCSA icon
57
Comcast
CMCSA
$122B
$835K 0.77%
22,623
+1,114
+5% +$41.1K
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$116M
$831K 0.77%
89,165
+7,643
+9% +$71.2K
UNH icon
59
UnitedHealth
UNH
$319B
$818K 0.75%
+1,562
New +$818K
BG icon
60
Bunge Global
BG
$16.3B
$797K 0.73%
10,432
+1,068
+11% +$81.6K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$28.2B
$788K 0.73%
34,289
+3,404
+11% +$78.2K
EG icon
62
Everest Group
EG
$14.7B
$788K 0.73%
+2,168
New +$788K
NXST icon
63
Nexstar Media Group
NXST
$6.27B
$771K 0.71%
+4,301
New +$771K
TGT icon
64
Target
TGT
$40.9B
$721K 0.66%
6,908
+537
+8% +$56K
PFE icon
65
Pfizer
PFE
$136B
$715K 0.66%
28,213
+2,839
+11% +$71.9K
LMT icon
66
Lockheed Martin
LMT
$110B
$699K 0.64%
+1,564
New +$699K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$353M
$657K 0.61%
29,243
+3,186
+12% +$71.6K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.88B
$611K 0.56%
29,526
-3,843
-12% -$79.5K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$596K 0.55%
5,644
-4,483
-44% -$473K
ORI icon
70
Old Republic International
ORI
$10B
$397K 0.37%
10,119
-24,069
-70% -$944K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.9B
$388K 0.36%
2,570
+75
+3% +$11.3K
VTV icon
72
Vanguard Value ETF
VTV
$145B
$382K 0.35%
2,209
+22
+1% +$3.8K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.6B
$362K 0.33%
1,418
+57
+4% +$14.6K
VUG icon
74
Vanguard Growth ETF
VUG
$190B
$276K 0.25%
743
+8
+1% +$2.97K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-71,833
Closed -$5.65M
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