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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.21%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16K ﹤0.01%
171
– –
OXY icon
402
Occidental Petroleum
OXY
$54.3B
$16K ﹤0.01%
381
– –
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15.7K ﹤0.01%
+140
New +$14.8K
FNDC icon
404
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15.5K ﹤0.01%
+369
New +$14.3K
TFC icon
405
Truist Financial
TFC
$64.7B
$15.5K ﹤0.01%
360
+54
+18% +$2.11K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15.5K ﹤0.01%
395
– –
LCID icon
407
Lucid Motors
LCID
$1.8B
$15.4K ﹤0.01%
732
+1
+0.1% +$24
NWN icon
408
Northwest Natural Holdings
NWN
$2.13B
$14.9K ﹤0.01%
+376
New +$15.6K
FREL icon
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$14.9K ﹤0.01%
550
-26
-5% -$695
QRVO icon
410
Qorvo
QRVO
$7.28B
$14.9K ﹤0.01%
175
– –
NUMG icon
411
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$14.8K ﹤0.01%
306
– –
TEAM icon
412
Atlassian
TEAM
$22.6B
$14.6K ﹤0.01%
72
+2
+3% +$416
NUMV icon
413
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$14.5K ﹤0.01%
401
– –
PGR icon
414
Progressive
PGR
$132B
$14.4K ﹤0.01%
54
+10
+23% +$2.74K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.71B
$14.2K ﹤0.01%
150
– –
BILL icon
416
BILL Holdings
BILL
$4.12B
$14.2K ﹤0.01%
307
– –
SFM icon
417
Sprouts Farmers Market
SFM
$7.09B
$14.2K ﹤0.01%
86
-12
-12% -$1.96K
MCHP icon
418
Microchip Technology
MCHP
$47.3B
$14.1K ﹤0.01%
201
-27
-12% -$1.48K
ET icon
419
Energy Transfer Partners
ET
$69.1B
$14K ﹤0.01%
773
-5,375
-87% -$93.8K
AKAM icon
420
Akamai
AKAM
$18.3B
$14K ﹤0.01%
175
– –
ARLP icon
421
Alliance Resource Partners
ARLP
$3.21B
$13.9K ﹤0.01%
530
– –
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.3B
$13.7K ﹤0.01%
250
– –
OWL icon
423
Blue Owl Capital
OWL
$6.5B
$13.5K ﹤0.01%
703
– –
NUSC icon
424
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13.4K ﹤0.01%
329
– –
CBOE icon
425
Cboe Global Markets
CBOE
$28.8B
$13.1K ﹤0.01%
+56
New +$12.5K
15 16
17
18 19

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