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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
MAIN icon
426
Main Street Capital
MAIN
$4.94B
$13K ﹤0.01%
220
– –
DFTX
427
Definium Therapeutics
DFTX
$6.1B
$13K ﹤0.01%
1,999
– –
BNY
428
Bank of New York Mellon
BNY
$106B
$12.9K ﹤0.01%
+142
New +$12.1K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65.2B
$12.6K ﹤0.01%
39
-8
-17% -$2.64K
GSK icon
430
GSK
GSK
$103B
$12.5K ﹤0.01%
325
+61
+23% +$2.33K
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.4K ﹤0.01%
150
– –
BKGI icon
432
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.16B
$12.3K ﹤0.01%
+313
New +$11.4K
ATAI icon
433
AtaiBeckley Inc
ATAI
$2.09B
$12.1K ﹤0.01%
5,540
– –
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.88B
$12.1K ﹤0.01%
200
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$36.3B
$11.9K ﹤0.01%
423
-787
-65% -$16.8K
SNOW icon
436
Snowflake
SNOW
$95.6B
$11.9K ﹤0.01%
53
+3
+6% +$542
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.9K ﹤0.01%
100
– –
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$11.8K ﹤0.01%
850
– –
FIX icon
439
Comfort Systems
FIX
$62.5B
$11.8K ﹤0.01%
22
– –
SMMU icon
440
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$11.7K ﹤0.01%
+234
New +$11.7K
SCI icon
441
Service Corp International
SCI
$10.9B
$11.7K ﹤0.01%
+144
New +$11.2K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$11.4K ﹤0.01%
+104
New +$11.2K
NTSX icon
443
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$11.4K ﹤0.01%
+227
New +$10.5K
GERN icon
444
Geron
GERN
$885M
$11.2K ﹤0.01%
7,950
+50
+0.6% +$71
NLY icon
445
Annaly Capital Management
NLY
$16.9B
$11.2K ﹤0.01%
595
– –
BCS icon
446
Barclays
BCS
$92.8B
$11K ﹤0.01%
592
+14
+2% +$232
ZBH icon
447
Zimmer Biomet
ZBH
$17.6B
$10.9K ﹤0.01%
120
– –
ED icon
448
Consolidated Edison
ED
$41.3B
$10.9K ﹤0.01%
109
+105
+2,625% +$11.1K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10.9K ﹤0.01%
149
– –
FTXL icon
450
First Trust Nasdaq Semiconductor ETF
FTXL
$2.4B
$10.8K ﹤0.01%
113
– –
16 17
18
19 20

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