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
$492M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.42M
3
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$891K
2
+$763K
3
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-14
402
– –
-29
403
– –
-6
404
– –
-35
405
– –
-15
406
– –
-10
407
– –
-170
408
– –
-6
409
– –
-16
410
$0 ﹤0.01%
6
-615
411
– –
-95
412
– –
-18
413
$0 ﹤0.01%
2
414
$0 ﹤0.01%
2
415
– –
-17
416
– –
-40
417
– –
-24
418
– –
-23
419
– –
-10
420
– –
-9
421
– –
-62
422
– –
-3
423
$0 ﹤0.01%
15
424
– –
-16
425
– –
-30
15 16
17
18 19