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
$168M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.59M
3
+$1.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900K

Top Sells

1
+$2.14M
2
+$1.03M
3
+$976K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$820K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Communication Services 31.83%
2 Energy 5.79%
3 Technology 3.25%
4 Financials 2.13%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-84
252
$0 ﹤0.01%
8
253
– –
-271
254
– –
-50
255
– –
-15
256
– –
-323
257
– –
-94
258
$0 ﹤0.01%
40
259
– –
-495
260
$0 ﹤0.01%
16
261
– –
-161
262
– –
-223
263
– –
-75
264
– –
-5,814
265
– –
-93
266
– –
-47
267
– –
-145
268
– –
-41
269
– –
-33
270
– –
-86
271
– –
-53
7 8 9 10
11