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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
+39
277
$8K ﹤0.01%
+50
278
$8K ﹤0.01%
+35
279
$8K ﹤0.01%
+123
280
$8K ﹤0.01%
+234
281
$8K ﹤0.01%
+329
282
$8K ﹤0.01%
+302
283
$8K ﹤0.01%
+132
284
$8K ﹤0.01%
180
285
$8K ﹤0.01%
75
+72
286
$8K ﹤0.01%
+2,150
287
$7K ﹤0.01%
75
288
$7K ﹤0.01%
+75
289
$7K ﹤0.01%
+40
290
$7K ﹤0.01%
+31
291
$7K ﹤0.01%
+149
292
$7K ﹤0.01%
+238
293
$7K ﹤0.01%
+106
294
$7K ﹤0.01%
+18
295
$7K ﹤0.01%
32
+13
296
$7K ﹤0.01%
+11
297
$7K ﹤0.01%
+64
298
$7K ﹤0.01%
+381
299
$7K ﹤0.01%
+339
300
$7K ﹤0.01%
+111
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