CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$515K
3
+$450K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
WFC icon
Wells Fargo
WFC
+$206K

Top Sells

1
+$1.38M
2
+$869K
3
+$349K
4
INTC icon
Intel
INTC
+$149K
5
PGX icon
Invesco Preferred ETF
PGX
+$139K

Sector Composition

1 Energy 19.69%
2 Technology 4.55%
3 Financials 4.37%
4 Consumer Discretionary 2.22%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
33
252
$1K ﹤0.01%
65
253
$1K ﹤0.01%
+25
254
– –
-420
255
$0 ﹤0.01%
10
+5
256
– –
-294
257
– –
-48
258
– –
-64
259
– –
-250
260
– –
-400
261
– –
-402
262
– –
-3,863
263
– –
-8
264
– –
-175
265
– –
-109
266
– –
-64
267
– –
-513
268
– –
-106
269
– –
-194
270
– –
-7
271
– –
-2,001
272
– –
-318
273
– –
-305
274
$0 ﹤0.01%
10
275
– –
-500
8 9 10
11
12