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

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.54M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$859K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K

Top Sells

1
+$1.66M
2
+$844K
3
+$831K
4
AMZN icon
Amazon
AMZN
+$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

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
$0 ﹤0.01%
+20
252
$0 ﹤0.01%
+1
253
– –
-274
254
– –
-1
255
– –
-20
256
$0 ﹤0.01%
80
257
– –
-51
258
– –
-84
259
$0 ﹤0.01%
8
260
– –
-271
261
– –
-50
262
– –
-15
263
– –
-323
264
– –
-94
265
$0 ﹤0.01%
40
266
– –
-495
267
$0 ﹤0.01%
16
268
– –
-161
269
– –
-223
270
– –
-75
271
– –
-5,814
7 8 9 10
11