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
401
$3K ﹤0.01%
46
-55
402
$3K ﹤0.01%
90
-362
403
$3K ﹤0.01%
24
404
$2K ﹤0.01%
14
405
$2K ﹤0.01%
12
406
$2K ﹤0.01%
15
407
$2K ﹤0.01%
12
408
$2K ﹤0.01%
24
409
$2K ﹤0.01%
9
410
$2K ﹤0.01%
35
-67
411
$2K ﹤0.01%
41
412
$2K ﹤0.01%
6
413
$2K ﹤0.01%
4
414
$2K ﹤0.01%
194
415
$2K ﹤0.01%
48
416
$2K ﹤0.01%
9
417
$2K ﹤0.01%
6
418
$2K ﹤0.01%
7
419
$2K ﹤0.01%
125
420
$2K ﹤0.01%
30
421
$2K ﹤0.01%
+51
422
$2K ﹤0.01%
450
423
$2K ﹤0.01%
+250
424
$1K ﹤0.01%
18
425
$1K ﹤0.01%
2
15 16
17
18 19