C
Croban Portfolio holdings
AUM
$117M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
77
New
3
Increased
39
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.6M |
| 5 |
Home Depot
HD
|
$416K |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$1.76M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 3 |
Comcast
CMCSA
|
$835K |
| 4 |
UnitedHealth
UNH
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42B
| – | – |
-6,908
| Closed | -$721K |
|
|
77
UnitedHealth
UNH
$280B
| – | – |
-1,562
| Closed | -$818K |
|