CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
95
252
$13K ﹤0.01%
87
+10
253
$13K ﹤0.01%
133
254
$13K ﹤0.01%
216
-33
255
$13K ﹤0.01%
66
+13
256
$13K ﹤0.01%
72
+10
257
$13K ﹤0.01%
184
258
$13K ﹤0.01%
+281
259
$12K ﹤0.01%
395
260
$12K ﹤0.01%
210
261
$12K ﹤0.01%
272
262
$12K ﹤0.01%
34
263
$12K ﹤0.01%
329
264
$12K ﹤0.01%
264
265
$12K ﹤0.01%
151
266
$12K ﹤0.01%
142
267
$12K ﹤0.01%
68
268
$12K ﹤0.01%
660
269
$12K ﹤0.01%
38
270
$12K ﹤0.01%
219
271
$12K ﹤0.01%
185
272
$12K ﹤0.01%
200
273
$11K ﹤0.01%
39
274
$11K ﹤0.01%
234
275
$11K ﹤0.01%
56
9 10
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12 13