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
$213M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$940K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$926K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

1
+$1.18M
2
+$937K
3
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$440K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

1 Communication Services 27.77%
2 Technology 5.12%
3 Energy 4.16%
4 Consumer Discretionary 3.12%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.28%
17,317
-3,418
27
$546K 0.26%
4,207
28
$520K 0.24%
3,052
+229
29
$395K 0.19%
4,998
-425
30
$386K 0.18%
4,361
+74
31
$373K 0.17%
3,873
+409
32
$360K 0.17%
1,013
+83
33
$332K 0.16%
+6,532
34
$328K 0.15%
1,863
35
$316K 0.15%
3,266
36
$288K 0.14%
8,278
+1,712
37
$275K 0.13%
9,862
+172
38
$265K 0.12%
2,389
-862
39
$264K 0.12%
3,243
-4,077
40
$253K 0.12%
3,640
-764
41
$252K 0.12%
4,761
42
$250K 0.12%
955
-750
43
$225K 0.11%
6,182
44
$223K 0.1%
1,801
+1,502
45
$220K 0.1%
10,196
+3,074
46
$218K 0.1%
786
47
$199K 0.09%
2,720
-2,520
48
$192K 0.09%
2,000
49
$185K 0.09%
2,457
50
$185K 0.09%
3,794
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