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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.6M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$736K

Top Sells

1
+$823K
2
+$646K
3
+$380K
4
ALTA
Altabancorp
ALTA
+$357K
5
WFC icon
Wells Fargo
WFC
+$208K

Sector Composition

1 Energy 18.14%
2 Technology 5.97%
3 Financials 4.25%
4 Consumer Discretionary 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-56
252
– –
-10
253
– –
-250
254
– –
-511
255
– –
-440
256
– –
-142
257
– –
-58
258
– –
-10
259
– –
-178
260
– –
-50
261
– –
-25
262
– –
-33
263
– –
-107
264
– –
-78
265
– –
-700
266
– –
-1,675
267
– –
-160
268
– –
-1,012
269
– –
-121
270
– –
-180
271
– –
-49
272
– –
-184
273
– –
-83
274
– –
0
275
– –
-65
8 9 10
11
12