CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Return 14.7%
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
-$79K
Cap. Flow
+$1.45M
Cap. Flow %
0.36%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
39
Reduced
137
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$7.3B
$7K ﹤0.01%
88
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$41B
$7K ﹤0.01%
45
– –
KMX icon
303
CarMax
KMX
$9.11B
$7K ﹤0.01%
53
-51
-49% -$6.74K
LITB
304
LightInTheBox
LITB
$34M
$7K ﹤0.01%
583
+250
+75% +$3K
MLM icon
305
Martin Marietta Materials
MLM
$37.5B
$7K ﹤0.01%
19
– –
PRI icon
306
Primerica
PRI
$8.85B
$7K ﹤0.01%
43
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$60.8B
$7K ﹤0.01%
12
– –
ROKU icon
308
Roku
ROKU
$14B
$7K ﹤0.01%
16
– –
SVRA icon
309
Savara
SVRA
$643M
$7K ﹤0.01%
3,910
– –
USB icon
310
US Bancorp
USB
$75.9B
$7K ﹤0.01%
121
– –
NKLA
311
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
13
– –
AIN icon
312
Albany International
AIN
$1.84B
$6K ﹤0.01%
62
-31
-33% -$3K
CBRE icon
313
CBRE Group
CBRE
$48.9B
$6K ﹤0.01%
70
-171
-71% -$14.7K
CWST icon
314
Casella Waste Systems
CWST
$6.01B
$6K ﹤0.01%
90
– –
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$6K ﹤0.01%
100
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K ﹤0.01%
37
– –
J icon
317
Jacobs Solutions
J
$17.4B
$6K ﹤0.01%
58
-69
-54% -$7.14K
KLAC icon
318
KLA
KLAC
$119B
$6K ﹤0.01%
19
– –
MCO icon
319
Moody's
MCO
$89.5B
$6K ﹤0.01%
16
– –
MFC icon
320
Manulife Financial
MFC
$52.1B
$6K ﹤0.01%
290
-162
-36% -$3.35K
SMG icon
321
ScottsMiracle-Gro
SMG
$3.64B
$6K ﹤0.01%
31
-48
-61% -$9.29K
ST icon
322
Sensata Technologies
ST
$4.66B
$6K ﹤0.01%
104
-89
-46% -$5.14K
SYK icon
323
Stryker
SYK
$150B
$6K ﹤0.01%
23
– –
TEL icon
324
TE Connectivity
TEL
$61.7B
$6K ﹤0.01%
45
-28
-38% -$3.73K
ALR
325
DELISTED
AlerisLife Inc. Common Stock
ALR
$6K ﹤0.01%
1,000
– –
11 12
13
14 15