CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$120B
$44.3K 0.01%
421
+1
CTRE icon
302
CareTrust REIT
CTRE
$8.34B
$44.2K 0.01%
1,445
-13
IAU icon
303
iShares Gold Trust
IAU
$71.5B
$43.5K 0.01%
697
+392
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$43.3K 0.01%
828
+560
CLX icon
305
Clorox
CLX
$13B
$42.6K 0.01%
355
CNI icon
306
Canadian National Railway
CNI
$60.9B
$41.6K 0.01%
400
CME icon
307
CME Group
CME
$94.6B
$41.3K 0.01%
150
GM icon
308
General Motors
GM
$77.3B
$39.7K 0.01%
807
-53
DFIP icon
309
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$39.5K 0.01%
945
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$38.9K 0.01%
480
GRID icon
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.36B
$38.2K 0.01%
275
+175
VRSN icon
312
VeriSign
VRSN
$23.1B
$37K 0.01%
128
XMHQ icon
313
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$35.5K 0.01%
361
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$35.1K 0.01%
+469
RIOT icon
315
Riot Platforms
RIOT
$5.7B
$34.2K ﹤0.01%
3,030
VLO icon
316
Valero Energy
VLO
$56.5B
$33.6K ﹤0.01%
250
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
$33.3K ﹤0.01%
226
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.34B
$32.9K ﹤0.01%
+150
IGV icon
319
iShares Expanded Tech-Software Sector ETF
IGV
$7.85B
$32K ﹤0.01%
292
COMT icon
320
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
$31.1K ﹤0.01%
1,205
TAP icon
321
Molson Coors Class B
TAP
$9.51B
$30.6K ﹤0.01%
637
JMEE icon
322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.2B
$30.5K ﹤0.01%
515
PRU icon
323
Prudential Financial
PRU
$41.3B
$30.3K ﹤0.01%
282
MNKD icon
324
MannKind Corp
MNKD
$1.8B
$30.2K ﹤0.01%
8,074
SPDW icon
325
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.5B
$29.7K ﹤0.01%
734
+322
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13
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