CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K

Top Sells

1
+$1.53M
2
+$1.31M
3
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Sector Composition

1 Communication Services 36.66%
2 Energy 7.07%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+25
227
$3K ﹤0.01%
86
-327
228
$3K ﹤0.01%
+38
229
$3K ﹤0.01%
145
+50
230
$3K ﹤0.01%
13
-228
231
$3K ﹤0.01%
23
232
$3K ﹤0.01%
+14
233
$3K ﹤0.01%
+20
234
$3K ﹤0.01%
+84
235
$3K ﹤0.01%
+50
236
$3K ﹤0.01%
+87
237
$2K ﹤0.01%
53
-817
238
$2K ﹤0.01%
54
239
$2K ﹤0.01%
40
-35
240
$2K ﹤0.01%
+88
241
$2K ﹤0.01%
+58
242
$2K ﹤0.01%
+48
243
$2K ﹤0.01%
19
-687
244
$1K ﹤0.01%
14
245
$1K ﹤0.01%
150
246
$1K ﹤0.01%
+53
247
$1K ﹤0.01%
1,000
248
$1K ﹤0.01%
8
249
$1K ﹤0.01%
35
250
– –
-16
8 9
10
11 12