CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$135K 0.01%
458
-339
SOXL icon
252
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.9B
$134K 0.01%
3,850
FTNT icon
253
Fortinet
FTNT
$60.1B
$134K 0.01%
1,595
-106
DVY icon
254
iShares Select Dividend ETF
DVY
$20.7B
$134K 0.01%
942
+6
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$133K 0.01%
3,977
ETR icon
256
Entergy
ETR
$42.5B
$133K 0.01%
1,423
+23
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$132K 0.01%
513
+8
VZ icon
258
Verizon
VZ
$171B
$131K 0.01%
+2,988
SBUX icon
259
Starbucks
SBUX
$97.7B
$131K 0.01%
+1,544
AEP icon
260
American Electric Power
AEP
$64.9B
$127K 0.01%
1,125
+160
MBB icon
261
iShares MBS ETF
MBB
$39.5B
$126K 0.01%
+1,329
OTIS icon
262
Otis Worldwide
OTIS
$34.5B
$124K 0.01%
+1,351
BF.A icon
263
Brown-Forman Class A
BF.A
$13.4B
$123K 0.01%
+4,577
SHLD icon
264
Global X Defense Tech ETF
SHLD
$4.78B
$122K 0.01%
1,741
DEO icon
265
Diageo
DEO
$50.7B
$121K 0.01%
1,270
+1,256
ABT icon
266
Abbott
ABT
$223B
$120K 0.01%
+899
SYY icon
267
Sysco
SYY
$36.4B
$117K 0.01%
1,425
+345
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$117K 0.01%
1,182
-28
NAUT icon
269
Nautilus Biotechnolgy
NAUT
$277M
$115K 0.01%
+136,052
TPC
270
Tutor Perini Cor
TPC
$3.44B
$115K 0.01%
1,750
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$113K 0.01%
1,841
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$112K 0.01%
1,218
+393
LULU icon
273
lululemon athletica
LULU
$21B
$111K 0.01%
+625
TT icon
274
Trane Technologies
TT
$92.9B
$111K 0.01%
+263
ENB icon
275
Enbridge
ENB
$104B
$111K 0.01%
2,197
-10
9 10
11
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