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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$12B
$8.97M 8.26%
121,677
-2,029
-2% -$150K
SIHY icon
2
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$6.16M 5.67%
+137,950
New +$6.16M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.8M 3.5%
118,839
-381
-0.3% -$12.2K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$296M
$3.24M 2.99%
92,565
+16,329
+21% +$572K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.07M 2.82%
58,546
+2,795
+5% +$146K
IDU icon
6
iShares US Utilities ETF
IDU
$1.6B
$3.06M 2.82%
30,173
-642
-2% -$65.1K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$3.05M 2.81%
80,089
+15,030
+23% +$572K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.79M 2.57%
30,061
+5,608
+23% +$521K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.54M 2.34%
25,697
+1,526
+6% +$151K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.1B
$2.44M 2.25%
29,856
+4,350
+17% +$355K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65B
$2.2M 2.03%
17,063
+2,801
+20% +$361K
IYZ icon
12
iShares US Telecommunications ETF
IYZ
$607M
$2.06M 1.9%
75,180
-142
-0.2% -$3.89K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.93M 1.78%
20,660
-309
-1% -$28.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$39.5B
$1.77M 1.63%
16,782
+1,642
+11% +$173K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.74M 1.6%
79,589
-728
-0.9% -$15.9K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.74M 1.6%
+34,591
New +$1.74M
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
$1.66M 1.53%
68,149
+7,071
+12% +$173K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$370M
$1.49M 1.37%
33,949
+5,629
+20% +$247K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.8B
$1.47M 1.36%
16,261
-10,274
-39% -$930K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.46M 1.34%
5,964
+1,020
+21% +$250K
TDS icon
21
Telephone and Data Systems
TDS
$4.51B
$1.45M 1.33%
37,368
-1,309
-3% -$50.7K
ABBV icon
22
AbbVie
ABBV
$386B
$1.44M 1.32%
6,864
-220
-3% -$46.1K
ATO icon
23
Atmos Energy
ATO
$26.7B
$1.4M 1.29%
9,027
-156
-2% -$24.1K
KR icon
24
Kroger
KR
$45.2B
$1.36M 1.25%
20,077
-636
-3% -$43K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.36M 1.25%
38,459
+6,087
+19% +$215K
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