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
$632M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.66M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

1
+$8.51M
2
+$3.54M
3
+$2.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Sector Composition

1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129 ﹤0.01%
+10
402
$127 ﹤0.01%
+29
403
$121 ﹤0.01%
+3
404
$119 ﹤0.01%
1
405
$113 ﹤0.01%
10
406
$111 ﹤0.01%
+1
407
$110 ﹤0.01%
+1
408
$103 ﹤0.01%
+3
409
$95 ﹤0.01%
+4
410
$64 ﹤0.01%
+3
411
$19 ﹤0.01%
3
412
$7 ﹤0.01%
+1
413
– –
-5
414
– –
-2
415
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-4
416
– –
-500
417
– –
-7
418
– –
-3
419
– –
-95
420
– –
-200
421
– –
-2
422
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-12
423
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-1
424
– –
-1
425
– –
-3
15 16
17
18 19