CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

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
O icon
451
Realty Income
O
$52.3B
$10.7K ﹤0.01%
186
+102
KMB icon
452
Kimberly-Clark
KMB
$34.5B
$10.7K ﹤0.01%
+83
PEO
453
Adams Natural Resources Fund
PEO
$594M
$10.7K ﹤0.01%
500
KNSL icon
454
Kinsale Capital Group
KNSL
$9.07B
$10.6K ﹤0.01%
22
-3
MAA icon
455
Mid-America Apartment Communities
MAA
$15.3B
$10.5K ﹤0.01%
71
+65
SCM icon
456
Stellus Capital Investment Corp
SCM
$349M
$10.5K ﹤0.01%
751
+1
FTV icon
457
Fortive
FTV
$16.4B
$10.4K ﹤0.01%
200
-83
PVAL icon
458
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$10.4K ﹤0.01%
+259
IBB icon
459
iShares Biotechnology ETF
IBB
$6.57B
$10.4K ﹤0.01%
82
TPR icon
460
Tapestry
TPR
$20.8B
$10.1K ﹤0.01%
115
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$10K ﹤0.01%
+51
ARR
462
Armour Residential REIT
ARR
$1.87B
$9.94K ﹤0.01%
591
XLC icon
463
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$9.88K ﹤0.01%
91
BIPC icon
464
Brookfield Infrastructure
BIPC
$5.38B
$9.86K ﹤0.01%
237
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$22.8B
$9.75K ﹤0.01%
+103
ACGL icon
466
Arch Capital
ACGL
$33.6B
$9.74K ﹤0.01%
107
+18
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$9.68K ﹤0.01%
+238
EG icon
468
Everest Group
EG
$13.7B
$9.52K ﹤0.01%
+28
J icon
469
Jacobs Solutions
J
$18.5B
$9.33K ﹤0.01%
71
+56
SNAP icon
470
Snap
SNAP
$14.7B
$9.26K ﹤0.01%
1,065
AGNC icon
471
AGNC Investment
AGNC
$10.9B
$9.19K ﹤0.01%
1,000
+13
SJM icon
472
J.M. Smucker
SJM
$11.6B
$9.13K ﹤0.01%
+93
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$9.05K ﹤0.01%
68
SCHV icon
474
Schwab US Large-Cap Value ETF
SCHV
$14B
$9K ﹤0.01%
325
+1
YUMC icon
475
Yum China
YUMC
$16.7B
$8.94K ﹤0.01%
200
-275
17 18
19
20 21