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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$58.7M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.45M

Top Sells

1
+$32.1M
2
+$538K
3
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$93.2K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.1K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.51%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
27
377
$5K ﹤0.01%
46
378
$4K ﹤0.01%
158
379
$4K ﹤0.01%
29
380
$4K ﹤0.01%
300
-300
381
$4K ﹤0.01%
310
+300
382
$4K ﹤0.01%
15
383
$4K ﹤0.01%
13
384
$4K ﹤0.01%
+200
385
$4K ﹤0.01%
84
-7
386
$4K ﹤0.01%
15
-18
387
$4K ﹤0.01%
180
+150
388
$4K ﹤0.01%
48
+40
389
$3K ﹤0.01%
29
390
$3K ﹤0.01%
100
391
$3K ﹤0.01%
12
-14
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394
$3K ﹤0.01%
130
395
$3K ﹤0.01%
2,000
+1,000
396
$3K ﹤0.01%
64
-78
397
$3K ﹤0.01%
46
-55
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
29
400
$3K ﹤0.01%
15
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