CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$459K
4
XOM icon
Exxon Mobil
XOM
+$124K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78K

Top Sells

1
+$7.75M
2
+$1.33M
3
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$666K
5
CVX icon
Chevron
CVX
+$630K

Sector Composition

1 Communication Services 38.41%
2 Energy 7.87%
3 Technology 3.04%
4 Financials 2.47%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,527
302
– –
-58
303
– –
-813
304
– –
-1,250
305
– –
-150
306
$0 ﹤0.01%
+10
307
– –
-4
308
– –
-48
309
– –
-211
310
– –
-10
311
– –
-11,318
312
– –
-6,254
313
– –
-7,376
314
– –
-2,950
315
– –
-223
316
– –
-946
317
$0 ﹤0.01%
+8
318
– –
-3,976
319
– –
-245
320
$0 ﹤0.01%
+80
321
– –
-109
322
– –
-7
323
– –
-326
324
– –
-9
325
– –
-2,720
10 11 12
13
14