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
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36.3K 0.01%
668
302
$34.7K ﹤0.01%
115
+5
303
$34.6K ﹤0.01%
531
+497
304
$33K ﹤0.01%
+361
305
$33K ﹤0.01%
250
-114
306
$32.5K ﹤0.01%
128
307
$31.9K ﹤0.01%
1,205
308
$31.8K ﹤0.01%
+94
309
$31.5K ﹤0.01%
282
310
$30.3K ﹤0.01%
53
311
$29.6K ﹤0.01%
226
-1,672
312
$28.8K ﹤0.01%
+515
313
$28.6K ﹤0.01%
1,316
314
$27.9K ﹤0.01%
404
315
$27.5K ﹤0.01%
1,280
316
$26.8K ﹤0.01%
298
+51
317
$26.7K ﹤0.01%
290
318
$26.7K ﹤0.01%
500
319
$26.6K ﹤0.01%
1,465
320
$26.5K ﹤0.01%
312
+35
321
$26K ﹤0.01%
+292
322
$25.5K ﹤0.01%
+462
323
$25.4K ﹤0.01%
+145
324
$24.8K ﹤0.01%
2,470
-815
325
$24.7K ﹤0.01%
475
11 12
13
14 15