CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$71.2B
$77.6K 0.01%
313
AEP icon
227
American Electric Power
AEP
$65B
$76.5K 0.01%
700
-8
EQL icon
228
ALPS Equal Sector Weight ETF
EQL
$560M
$75.6K 0.01%
1,800
ADSE icon
229
ADS-TEC Energy
ADSE
$584M
$75K 0.01%
5,000
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$9.61B
$74.6K 0.01%
1,976
VPU icon
231
Vanguard Utilities ETF
VPU
$7.87B
$74K 0.01%
433
BNTX icon
232
BioNTech
BNTX
$24.8B
$73.7K 0.01%
809
GEHC icon
233
GE HealthCare
GEHC
$33.3B
$73.4K 0.01%
909
JBHT icon
234
JB Hunt Transport Services
JBHT
$16.3B
$73.2K 0.01%
495
-185
AVY icon
235
Avery Dennison
AVY
$13.5B
$72.4K 0.01%
407
+7
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$71.7K 0.01%
1,309
-527
HIMS icon
237
Hims & Hers Health
HIMS
$9.34B
$71.4K 0.01%
2,415
+1,242
QSR icon
238
Restaurant Brands International
QSR
$22.2B
$71.3K 0.01%
1,070
-58
DTE icon
239
DTE Energy
DTE
$28.4B
$71.1K 0.01%
514
TRV icon
240
Travelers Companies
TRV
$62.4B
$70.1K 0.01%
265
+1
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.97B
$69K 0.01%
1,134
PTC icon
242
PTC
PTC
$21.1B
$68.2K 0.01%
440
CSL icon
243
Carlisle Companies
CSL
$13.3B
$68.1K 0.01%
200
+12
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$67.1K 0.01%
731
+21
VHT icon
245
Vanguard Health Care ETF
VHT
$16.2B
$66.2K 0.01%
250
GILD icon
246
Gilead Sciences
GILD
$148B
$65.4K 0.01%
584
-531
CMCSA icon
247
Comcast
CMCSA
$99.7B
$65.1K 0.01%
1,763
+9
DFEM icon
248
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$64.9K 0.01%
+2,451
JGRO icon
249
JPMorgan Active Growth ETF
JGRO
$7.52B
$64.2K 0.01%
870
PLTR icon
250
Palantir
PLTR
$424B
$63.8K 0.01%
756
-62
8 9
10
11 12