C

Croban Portfolio holdings

AUM $207M
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.44%
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
+$3.37M
2
+$2.02M
3
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M
5
HD icon
Home Depot
HD
+$411K

Top Sells

1
+$1.71M
2
+$1.07M
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
51
$1.03M 0.88%
9,937
+162
52
$1.02M 0.87%
6,831
-67
53
$974K 0.83%
14,056
+167
54
$937K 0.8%
18,218
-888
55
$921K 0.79%
28,320
+1,799
56
$920K 0.79%
25,026
+402
57
$900K 0.77%
3,192
-186
58
$847K 0.72%
93,517
+4,352
59
$798K 0.68%
9,945
-487
60
$768K 0.66%
2,260
+92
61
$752K 0.64%
4,346
+45
62
$713K 0.61%
1,540
-24
63
$687K 0.59%
30,438
+1,195
64
$622K 0.53%
25,685
-2,528
65
$567K 0.48%
27,105
-2,421
66
$524K 0.45%
4,926
-718
67
$485K 0.41%
2,365
-2,450
68
$418K 0.36%
1,464
+46
69
$416K 0.36%
+1,135
70
$412K 0.35%
2,612
+42
71
$390K 0.33%
2,209
72
$378K 0.32%
9,831
-288
73
$326K 0.28%
743
74
$305K 0.26%
3,291
-11,936
75
– –
-22,623
1 2
3
4