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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+600
352
$5K ﹤0.01%
+50
353
$5K ﹤0.01%
+12
354
$5K ﹤0.01%
+111
355
$5K ﹤0.01%
30
+10
356
$5K ﹤0.01%
+46
357
$5K ﹤0.01%
+1,300
358
$5K ﹤0.01%
+30
359
$5K ﹤0.01%
+147
360
$5K ﹤0.01%
+56
361
$5K ﹤0.01%
+73
362
$5K ﹤0.01%
+147
363
$5K ﹤0.01%
+43
364
$5K ﹤0.01%
+44
365
$5K ﹤0.01%
+122
366
$5K ﹤0.01%
+150
367
$5K ﹤0.01%
312
+258
368
$5K ﹤0.01%
+660
369
$5K ﹤0.01%
28
370
$5K ﹤0.01%
+23
371
$5K ﹤0.01%
+261
372
$5K ﹤0.01%
+68
373
$5K ﹤0.01%
23
+3
374
$5K ﹤0.01%
+482
375
$5K ﹤0.01%
+28
13 14
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