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
$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
State Street 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
451
$7.09K ﹤0.01%
22
452
$6.99K ﹤0.01%
88
453
$6.97K ﹤0.01%
534
454
$6.9K ﹤0.01%
+40
455
$6.89K ﹤0.01%
791
456
$6.86K ﹤0.01%
92
457
$6.56K ﹤0.01%
160
458
$6.48K ﹤0.01%
51
-35
459
$6.43K ﹤0.01%
66
460
$6.19K ﹤0.01%
79
461
$6.12K ﹤0.01%
163
+3
462
$6.06K ﹤0.01%
956
463
$6.01K ﹤0.01%
630
464
$5.94K ﹤0.01%
90
465
$5.8K ﹤0.01%
75
466
$5.8K ﹤0.01%
52
467
$5.79K ﹤0.01%
25
468
$5.72K ﹤0.01%
158
469
$5.56K ﹤0.01%
1,945
470
$5.56K ﹤0.01%
45
-11
471
$5.55K ﹤0.01%
347
472
$5.47K ﹤0.01%
29
473
$5.43K ﹤0.01%
250
474
$5.4K ﹤0.01%
+161
475
$5.36K ﹤0.01%
+70
17 18
19
20 21