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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.88M
3
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

1
+$801K
2
+$674K
3
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
+900
327
$15K ﹤0.01%
+100
328
$15K ﹤0.01%
140
329
$14K ﹤0.01%
87
330
$14K ﹤0.01%
300
+200
331
$14K ﹤0.01%
264
332
$14K ﹤0.01%
225
333
$14K ﹤0.01%
487
334
$14K ﹤0.01%
34
335
$14K ﹤0.01%
219
336
$14K ﹤0.01%
254
337
$14K ﹤0.01%
57
-9
338
$13K ﹤0.01%
+673
339
$13K ﹤0.01%
+331
340
$13K ﹤0.01%
115
341
$13K ﹤0.01%
+850
342
$13K ﹤0.01%
125
-144
343
$12K ﹤0.01%
80
344
$12K ﹤0.01%
336
345
$12K ﹤0.01%
76
+4
346
$12K ﹤0.01%
28
347
$12K ﹤0.01%
+130
348
$11K ﹤0.01%
200
349
$11K ﹤0.01%
62
-12
350
$11K ﹤0.01%
317
12 13
14
15 16