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
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$2.48M
3
+$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1
+$8.88M
2
+$2.5M
3
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
326
Charles Schwab
SCHW
$171B
$69.5K 0.01%
696
+12
GEHC icon
327
GE HealthCare
GEHC
$34.1B
$69.1K 0.01%
843
ALSN icon
328
Allison Transmission
ALSN
$10.7B
$69.1K 0.01%
706
QSR icon
329
Restaurant Brands International
QSR
$27.2B
$69.1K 0.01%
1,013
TRI icon
330
Thomson Reuters
TRI
$39.1B
$69.1K 0.01%
524
-108
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.45B
$68.9K 0.01%
2,084
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$68.9K 0.01%
936
DTE icon
333
DTE Energy
DTE
$30.7B
$65.7K 0.01%
509
AVDE icon
334
Avantis International Equity ETF
AVDE
$15.6B
$64.9K 0.01%
788
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$64.8K 0.01%
418
+90
JBHT icon
336
JB Hunt Transport Services
JBHT
$21.7B
$64.1K 0.01%
330
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$13B
$64K 0.01%
353
FIX icon
338
Comfort Systems
FIX
$58.1B
$63.5K 0.01%
68
+4
ADSE icon
339
ADS-TEC Energy
ADSE
$679M
$63.4K 0.01%
5,000
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$8.94B
$63.2K 0.01%
891
VRT icon
341
Vertiv
VRT
$119B
$62.7K 0.01%
387
-54
DIVI icon
342
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$61.9K 0.01%
1,592
MOG.A icon
343
Moog Inc Class A
MOG.A
$9.96B
$60.9K 0.01%
250
+7
CSL icon
344
Carlisle Companies
CSL
$14.6B
$60.1K 0.01%
188
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.23B
$59K 0.01%
1,330
FISV
346
Fiserv Inc
FISV
$31.5B
$58.4K 0.01%
870
-840
PXH icon
347
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$58.2K 0.01%
2,256
TTC icon
348
Toro Company
TTC
$9.46B
$58.1K 0.01%
738
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$58K 0.01%
1,280
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$5.15B
$57K 0.01%
871
12 13
14
15 16