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
$102M
AUM Growth
-$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$468K
3
+$307K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

1
+$622K
2
+$386K
3
+$195K
4
PGX icon
Invesco Preferred ETF
PGX
+$135K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$92.5K

Sector Composition

1 Energy 19.2%
2 Technology 5.64%
3 Financials 4.12%
4 Industrials 2.08%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
23
252
$3K ﹤0.01%
63
253
$3K ﹤0.01%
40
254
$3K ﹤0.01%
27
255
$3K ﹤0.01%
70
256
$2K ﹤0.01%
708
+16
257
$2K ﹤0.01%
35
258
$2K ﹤0.01%
+78
259
$2K ﹤0.01%
94
260
$2K ﹤0.01%
109
261
$2K ﹤0.01%
17
262
$1K ﹤0.01%
+14
263
$1K ﹤0.01%
50
264
$1K ﹤0.01%
+15
265
$1K ﹤0.01%
42
266
$1K ﹤0.01%
50
267
$1K ﹤0.01%
33
268
$1K ﹤0.01%
65
269
$1K ﹤0.01%
127
270
– –
-160
271
– –
-5
272
– –
-2,435
273
– –
-344
274
– –
-1,000
275
– –
-7,000
9 10
11
12 13