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
276
$11K ﹤0.01%
129
277
$11K ﹤0.01%
1,350
278
$11K ﹤0.01%
193
279
$11K ﹤0.01%
156
280
$11K ﹤0.01%
80
281
$11K ﹤0.01%
76
+11
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$11K ﹤0.01%
134
283
$10K ﹤0.01%
100
284
$10K ﹤0.01%
102
285
$10K ﹤0.01%
43
286
$10K ﹤0.01%
50
287
$10K ﹤0.01%
170
288
$10K ﹤0.01%
452
289
$10K ﹤0.01%
519
290
$10K ﹤0.01%
70
+12
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$10K ﹤0.01%
426
292
$10K ﹤0.01%
75
293
$10K ﹤0.01%
37
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$10K ﹤0.01%
341
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$9K ﹤0.01%
83
296
$9K ﹤0.01%
37
297
$9K ﹤0.01%
+200
298
$9K ﹤0.01%
50
299
$9K ﹤0.01%
132
300
$9K ﹤0.01%
180
10 11
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