CA

Crane Advisory Portfolio holdings

AUM $636M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.5M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$25.3M
2
+$8.04M
3
+$2.44M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$871K

Sector Composition

1 Technology 3.96%
2 Communication Services 1.06%
3 Healthcare 0.25%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.1%
1,657
-30
27
$562K 0.1%
10,544
28
$543K 0.1%
2,231
+61
29
$491K 0.09%
1,674
30
$386K 0.07%
2,272
31
$369K 0.06%
1,014
32
$362K 0.06%
3,257
33
$355K 0.06%
600
34
$333K 0.06%
2,254
35
$314K 0.06%
1,291
36
$296K 0.05%
2,745
+270
37
$283K 0.05%
6,184
-191
38
$266K 0.05%
2,416
-1
39
$254K 0.04%
+2,380
40
$246K 0.04%
2,453
+149
41
$229K 0.04%
1,412
42
$219K 0.04%
13,705
43
$216K 0.04%
968
44
$205K 0.04%
+1,089
45
– –
-1,097,675
46
– –
-2,039
1
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