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
$218M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.08M
3
+$455K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.3K

Top Sells

1
+$6.05M
2
+$1.33M
3
+$695K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$670K
5
AAPL icon
Apple
AAPL
+$618K

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
– –
-1,266
302
– –
-340
303
– –
-20
304
– –
-26
305
$0 ﹤0.01%
+3
306
– –
-115
307
– –
-1,296
308
– –
-13
309
– –
-56
310
– –
-8
311
$0 ﹤0.01%
29
312
$0 ﹤0.01%
+33
313
– –
-110
314
$0 ﹤0.01%
3
315
– –
-26
316
– –
-87
317
– –
-26
318
– –
-18
319
– –
-5
320
– –
-80
321
– –
-1,500
322
– –
-59
323
– –
-78
324
– –
-236
325
– –
-3,739
10 11 12
13
14