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
$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
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
ARR
426
Armour Residential REIT
ARR
$1.88B
$10.1K ﹤0.01%
591
+1
UPS icon
427
United Parcel Service
UPS
$81.4B
$9.46K ﹤0.01%
86
AGNC icon
428
AGNC Investment
AGNC
$11.1B
$9.46K ﹤0.01%
987
-286
SNAP icon
429
Snap
SNAP
$14.1B
$9.28K ﹤0.01%
1,065
BCS icon
430
Barclays
BCS
$75.7B
$8.89K ﹤0.01%
578
MYGN icon
431
Myriad Genetics
MYGN
$587M
$8.87K ﹤0.01%
1,000
GPN icon
432
Global Payments
GPN
$18B
$8.81K ﹤0.01%
90
XLC icon
433
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$8.78K ﹤0.01%
91
K icon
434
Kellanova
K
$29B
$8.74K ﹤0.01%
106
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$8.71K ﹤0.01%
348
+1
SCHV icon
436
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.6K ﹤0.01%
324
+2
BIPC icon
437
Brookfield Infrastructure
BIPC
$5.4B
$8.58K ﹤0.01%
237
ACGL icon
438
Arch Capital
ACGL
$32.5B
$8.56K ﹤0.01%
89
+85
FTXL icon
439
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$8.54K ﹤0.01%
113
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$8.47K ﹤0.01%
68
INSG icon
441
Inseego
INSG
$217M
$8.17K ﹤0.01%
+1,000
TPR icon
442
Tapestry
TPR
$21.2B
$8.1K ﹤0.01%
115
MVPA icon
443
Miller Value Partners Appreciation ETF
MVPA
$65M
$7.9K ﹤0.01%
252
DLTR icon
444
Dollar Tree
DLTR
$21.6B
$7.66K ﹤0.01%
102
+24
ATAI icon
445
Atai Beckley NV
ATAI
$1.58B
$7.54K ﹤0.01%
5,540
SPTL icon
446
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$7.39K ﹤0.01%
271
SNOW icon
447
Snowflake
SNOW
$89.1B
$7.31K ﹤0.01%
50
-100
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.19K ﹤0.01%
90
-371
JQUA icon
449
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$7.17K ﹤0.01%
127
-3
TGT icon
450
Target
TGT
$41.5B
$7.1K ﹤0.01%
68
-308
16 17
18
19 20