CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
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%
25
377
$5K ﹤0.01%
140
378
$4K ﹤0.01%
180
+150
379
$4K ﹤0.01%
48
+40
380
$4K ﹤0.01%
158
381
$4K ﹤0.01%
29
382
$4K ﹤0.01%
300
-300
383
$4K ﹤0.01%
310
+300
384
$4K ﹤0.01%
15
385
$4K ﹤0.01%
13
386
$4K ﹤0.01%
84
-7
387
$4K ﹤0.01%
15
-18
388
$4K ﹤0.01%
+200
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
29
391
$3K ﹤0.01%
15
392
$3K ﹤0.01%
+21
393
$3K ﹤0.01%
29
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
12
-14
396
$3K ﹤0.01%
5
397
$3K ﹤0.01%
30
398
$3K ﹤0.01%
130
399
$3K ﹤0.01%
2,000
+1,000
400
$3K ﹤0.01%
64
-78
14 15
16
17 18