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
351
$11K ﹤0.01%
971
+444
352
$11K ﹤0.01%
+51
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$11K ﹤0.01%
185
354
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100
355
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35
356
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166
357
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61
358
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100
359
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39
+17
361
$9K ﹤0.01%
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362
$9K ﹤0.01%
157
+148
363
$9K ﹤0.01%
+190
364
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150
365
$9K ﹤0.01%
+150
366
$9K ﹤0.01%
+42
367
$9K ﹤0.01%
65
+27
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50
369
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125
-94
370
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248
371
$9K ﹤0.01%
70
372
$8K ﹤0.01%
337
373
$8K ﹤0.01%
90
374
$7K ﹤0.01%
250
375
$7K ﹤0.01%
19
13 14
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