CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.89M
3
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Top Sells

1
+$32.6M
2
+$870K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$110K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$80.9K

Sector Composition

1 Communication Services 13.68%
2 Healthcare 10.97%
3 Technology 4.82%
4 Energy 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12
452
– –
-51
453
– –
-2,800
454
– –
-345
455
– –
-26
456
– –
-100
457
– –
-63
458
– –
-23
459
– –
-71
460
– –
-482
461
– –
-2,196
462
– –
-24
463
– –
-158
464
– –
-26
465
– –
-17
466
– –
-36
467
– –
-27
468
– –
-54
469
– –
-39
470
– –
-31
471
– –
-23
472
– –
-49
473
– –
-22
474
– –
-22
475
– –
-79
17 18
19
20 21