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
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$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
401
$16K ﹤0.01%
171
402
$16K ﹤0.01%
381
403
$15.7K ﹤0.01%
+140
404
$15.5K ﹤0.01%
+369
405
$15.5K ﹤0.01%
360
+54
406
$15.5K ﹤0.01%
395
407
$15.4K ﹤0.01%
732
+1
408
$14.9K ﹤0.01%
+376
409
$14.9K ﹤0.01%
550
-26
410
$14.9K ﹤0.01%
175
411
$14.8K ﹤0.01%
306
412
$14.6K ﹤0.01%
72
+2
413
$14.5K ﹤0.01%
401
414
$14.4K ﹤0.01%
54
+10
415
$14.2K ﹤0.01%
150
416
$14.2K ﹤0.01%
307
417
$14.2K ﹤0.01%
86
-12
418
$14.1K ﹤0.01%
201
-27
419
$14K ﹤0.01%
773
-5,375
420
$14K ﹤0.01%
175
421
$13.9K ﹤0.01%
530
422
$13.7K ﹤0.01%
250
423
$13.5K ﹤0.01%
703
424
$13.4K ﹤0.01%
329
425
$13.1K ﹤0.01%
+56
15 16
17
18 19