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
401
$4K ﹤0.01%
+60
402
$4K ﹤0.01%
+33
403
$4K ﹤0.01%
+107
404
$4K ﹤0.01%
+13
405
$4K ﹤0.01%
+503
406
$4K ﹤0.01%
37
407
$4K ﹤0.01%
+24
408
$4K ﹤0.01%
+20
409
$4K ﹤0.01%
+25
410
$4K ﹤0.01%
+55
411
$4K ﹤0.01%
+70
412
$4K ﹤0.01%
+1
413
$4K ﹤0.01%
+32
414
$4K ﹤0.01%
+71
415
$4K ﹤0.01%
+11
416
$4K ﹤0.01%
+291
417
$4K ﹤0.01%
+23
418
$4K ﹤0.01%
3,910
419
$4K ﹤0.01%
+25
420
$4K ﹤0.01%
+71
421
$4K ﹤0.01%
+84
422
$4K ﹤0.01%
+331
423
$4K ﹤0.01%
+39
424
$4K ﹤0.01%
+51
425
$3K ﹤0.01%
+76
15 16
17
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