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
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.1K ﹤0.01%
591
+1
427
$9.46K ﹤0.01%
86
428
$9.46K ﹤0.01%
987
-286
429
$9.28K ﹤0.01%
1,065
430
$8.89K ﹤0.01%
578
431
$8.87K ﹤0.01%
1,000
432
$8.81K ﹤0.01%
90
433
$8.78K ﹤0.01%
91
434
$8.74K ﹤0.01%
106
435
$8.71K ﹤0.01%
348
+1
436
$8.6K ﹤0.01%
324
+2
437
$8.58K ﹤0.01%
237
438
$8.56K ﹤0.01%
89
+85
439
$8.54K ﹤0.01%
113
440
$8.47K ﹤0.01%
68
441
$8.17K ﹤0.01%
+1,000
442
$8.1K ﹤0.01%
115
443
$7.9K ﹤0.01%
252
444
$7.66K ﹤0.01%
102
+24
445
$7.54K ﹤0.01%
5,540
446
$7.39K ﹤0.01%
271
447
$7.31K ﹤0.01%
50
-100
448
$7.19K ﹤0.01%
90
-371
449
$7.17K ﹤0.01%
127
-3
450
$7.1K ﹤0.01%
68
-308
16 17
18
19 20