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
$403M
AUM Growth
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.3M
3
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

1
+$2.94M
2
+$2.79M
3
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

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 Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
50
452
$1K ﹤0.01%
1
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
5
455
$1K ﹤0.01%
1
-11
456
$1K ﹤0.01%
6
457
$1K ﹤0.01%
16
458
$1K ﹤0.01%
6
-33
459
– –
-300
460
– –
-1,500
461
$0 ﹤0.01%
10
462
$0 ﹤0.01%
2
463
– –
-50
464
– –
-7,500
465
$0 ﹤0.01%
15
466
$0 ﹤0.01%
8
467
– –
-362
468
– –
-135
469
– –
-5,000
470
$0 ﹤0.01%
6
-118
471
– –
-2,826
472
– –
-1,500
473
$0 ﹤0.01%
+12
474
$0 ﹤0.01%
16
475
– –
-2,500
17 18
19
20 21