CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$1.64M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.03B
$1K ﹤0.01%
6
– –
SYF icon
452
Synchrony
SYF
$28.1B
$1K ﹤0.01%
29
-135
-82% -$4.66K
TMUS icon
453
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
7
– –
TWLO icon
454
Twilio
TWLO
$16.1B
$1K ﹤0.01%
2
– –
TXT icon
455
Textron
TXT
$14.2B
$1K ﹤0.01%
20
-86
-81% -$4.3K
UCO icon
456
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$1K ﹤0.01%
28
– –
VAC icon
457
Marriott Vacations Worldwide
VAC
$2.69B
$1K ﹤0.01%
7
– –
VRSK icon
458
Verisk Analytics
VRSK
$37.5B
$1K ﹤0.01%
6
– –
B
459
Barrick Mining Corporation
B
$46.3B
– –
-1,500
Closed -$30K
APA icon
460
APA Corp
APA
$8.11B
$0 ﹤0.01%
2
– –
BYND icon
461
Beyond Meat
BYND
$178M
– –
-50
Closed -$7K
DB icon
462
Deutsche Bank
DB
$67B
– –
-300
Closed -$4K
DLY
463
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
-7,500
Closed -$144K
EPD icon
464
Enterprise Products Partners
EPD
$68.9B
$0 ﹤0.01%
15
– –
GDX icon
465
VanEck Gold Miners ETF
GDX
$19.6B
$0 ﹤0.01%
8
– –
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$1.54B
$0 ﹤0.01%
10
– –
IPGP icon
467
IPG Photonics
IPGP
$3.42B
– –
-28
Closed -$6K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-362
Closed -$33K
JWN
469
DELISTED
Nordstrom
JWN
– –
-135
Closed -$5K
KMT icon
470
Kennametal
KMT
$1.63B
– –
-5,000
Closed -$200K
LNC icon
471
Lincoln National
LNC
$8.21B
$0 ﹤0.01%
6
-118
-95% –
MAT icon
472
Mattel
MAT
$5.87B
$0 ﹤0.01%
10
– –
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-2,826
Closed -$43K
OPEN icon
474
Opendoor
OPEN
$3.78B
$0 ﹤0.01%
15
– –
PMM
475
Putnam Managed Municipal Income
PMM
$251M
– –
-2,500
Closed -$20K
17 18
19
20 21