CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.72M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.75M

Top Sells

1
+$30.6M
2
+$2.42M
3
+$448K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$434K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K

Sector Composition

1 Communication Services 52.55%
2 Energy 6.01%
3 Technology 2.84%
4 Financials 2.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.24%
396
+217
27
$741K 0.24%
6,355
28
$707K 0.23%
19,173
29
$695K 0.23%
+11,318
30
$655K 0.21%
6,581
+1,483
31
$595K 0.19%
7,375
-2,424
32
$578K 0.19%
2,186
+1,251
33
$534K 0.17%
2,504
+51
34
$516K 0.17%
3,698
+2,713
35
$508K 0.17%
5,817
-1,148
36
$477K 0.16%
3,123
+1,890
37
$473K 0.15%
3,153
+343
38
$458K 0.15%
2,711
+1,513
39
$448K 0.15%
9,457
+4,862
40
$448K 0.15%
6,890
41
$445K 0.14%
8,424
+5,259
42
$440K 0.14%
1,499
+892
43
$432K 0.14%
5,275
-393
44
$431K 0.14%
3,853
+70
45
$428K 0.14%
3,355
+2,678
46
$428K 0.14%
3,989
+2,623
47
$422K 0.14%
17,580
+12,052
48
$417K 0.14%
10,159
+21
49
$405K 0.13%
27,165
50
$394K 0.13%
7,376
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