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
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$16.3B
$63.7K 0.01%
2,137
BLK icon
252
Blackrock
BLK
$168B
$63.2K 0.01%
67
EVRG icon
253
Evergy
EVRG
$17.4B
$62.1K 0.01%
900
SOXL icon
254
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$61.1K 0.01%
3,830
+1,320
NKE icon
255
Nike
NKE
$90.3B
$60.9K 0.01%
960
-137
GWX icon
256
SPDR S&P International Small Cap ETF
GWX
$911M
$60.9K 0.01%
1,904
-900
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$38.9B
$56.1K 0.01%
717
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$55.3K 0.01%
965
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.3B
$55K 0.01%
640
-82
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$54.4K 0.01%
570
PERF icon
261
Perfect Corp
PERF
$197M
$54.2K 0.01%
+28,963
UBER icon
262
Uber
UBER
$191B
$53.8K 0.01%
738
-734
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$6.74B
$53.6K 0.01%
891
MU icon
264
Micron Technology
MU
$267B
$53.5K 0.01%
616
+9
GDDY icon
265
GoDaddy
GDDY
$17.8B
$52.6K 0.01%
+292
TTC icon
266
Toro Company
TTC
$7.12B
$52.4K 0.01%
720
CLX icon
267
Clorox
CLX
$13.1B
$52.3K 0.01%
355
LOPE icon
268
Grand Canyon Education
LOPE
$4.65B
$51.9K 0.01%
300
SCHW icon
269
Charles Schwab
SCHW
$173B
$51.7K 0.01%
660
+31
OHI icon
270
Omega Healthcare
OHI
$12.9B
$50.3K 0.01%
1,321
CMF icon
271
iShares California Muni Bond ETF
CMF
$3.41B
$49.2K 0.01%
875
DAL icon
272
Delta Air Lines
DAL
$38.4B
$48K 0.01%
1,100
+13
XLU icon
273
Utilities Select Sector SPDR Fund
XLU
$22B
$47.9K 0.01%
607
-1,761
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$47.6K 0.01%
718
+628
PLD icon
275
Prologis
PLD
$117B
$47K 0.01%
420
+20
9 10
11
12 13