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
376
$15.8K ﹤0.01%
197
377
$15.6K ﹤0.01%
133
378
$15.6K ﹤0.01%
283
+18
379
$15K ﹤0.01%
412
380
$15K ﹤0.01%
238
381
$15K ﹤0.01%
50
-25
382
$15K ﹤0.01%
+98
383
$14.9K ﹤0.01%
70
384
$14.6K ﹤0.01%
182
-408
385
$14.5K ﹤0.01%
530
386
$14.4K ﹤0.01%
+170
387
$14.4K ﹤0.01%
150
388
$14.1K ﹤0.01%
307
389
$14.1K ﹤0.01%
703
390
$14.1K ﹤0.01%
175
391
$13.8K ﹤0.01%
48
+10
392
$13.8K ﹤0.01%
395
+9
393
$13.7K ﹤0.01%
401
394
$13.7K ﹤0.01%
268
-701
395
$13.6K ﹤0.01%
120
396
$13.4K ﹤0.01%
335
397
$13.3K ﹤0.01%
+3,100
398
$13.1K ﹤0.01%
306
399
$13K ﹤0.01%
590
400
$12.8K ﹤0.01%
87
14 15
16
17 18