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
326
$24.6K ﹤0.01%
370
327
$24.5K ﹤0.01%
254
328
$24.4K ﹤0.01%
584
329
$23.9K ﹤0.01%
370
330
$23.7K ﹤0.01%
581
+155
331
$23.6K ﹤0.01%
1,210
332
$23.6K ﹤0.01%
910
333
$23.5K ﹤0.01%
4,869
334
$23.3K ﹤0.01%
79
+3
335
$23K ﹤0.01%
2,048
-125
336
$23K ﹤0.01%
291
337
$22.2K ﹤0.01%
373
338
$22.2K ﹤0.01%
252
+31
339
$22K ﹤0.01%
90
-21
340
$21.8K ﹤0.01%
2,800
341
$21.8K ﹤0.01%
888
342
$21.8K ﹤0.01%
4,500
343
$21.6K ﹤0.01%
3,030
+30
344
$21.4K ﹤0.01%
1,179
-128
345
$20.7K ﹤0.01%
738
346
$20.5K ﹤0.01%
+422
347
$20.5K ﹤0.01%
120
348
$20.5K ﹤0.01%
+325
349
$20.5K ﹤0.01%
203
+55
350
$20K ﹤0.01%
146
+35
12 13
14
15 16