C
Croban Portfolio holdings
AUM
$207M
1-Year Est. Return
13.44%
This Fund
S&P 500
1 Year Est. Return
+13.44%
AUM
$207M
AUM Growth
+$57.4M
(+38%)
Holding
85
Top Buys
| 1 | +$6.47M | |
| 2 | +$4.07M | |
| 3 | +$3.68M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.5M | |
| 3 | +$1.11M | |
| 4 |
Air Products & Chemicals
APD
|
+$829K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$673K |
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Industrials | 3.01% |
| 3 | Utilities | 3.01% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| $279K | 0.13% |
7,142
-38,842
|
|
||
77
Coca-Cola Europacific Partners
CCEP
$45B
| $273K | 0.13% |
3,013
-20
|
|
||
78
American Financial Group
AFG
$10.7B
| $266K | 0.13% |
1,946
-91
|
|
||
79
Qualcomm
QCOM
$138B
| $263K | 0.13% |
1,536
-24
|
|
||
80
State Street US Sector Rotation ETF
XLSR
$870M
| $229K | 0.11% |
3,670
-1,321
|
|
||
81
iShares US Technology ETF
IYW
$18.9B
| $222K | 0.11% |
1,111
|
|
||
82
Capital One
COF
$112B
| $207K | 0.1% |
+853
|
|
||
|
83
Air Products & Chemicals
APD
$64.4B
| – | – |
-3,040
|
|
||
84
Cincinnati Financial
CINF
$25.9B
| – | – |
-7,026
|
|
||
85
Pfizer
PFE
$151B
| – | – |
-24,245
|
|