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
$403M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$48.8M
3
+$4.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.44M

Top Sells

1
+$32.1M
2
+$577K
3
+$200K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.5K
5
LASR icon
nLIGHT
LASR
+$39K

Sector Composition

1 Healthcare 43.41%
2 Technology 3.52%
3 Energy 3.05%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.23%
10,070
-1,061
27
$891K 0.22%
3,757
-74
28
$889K 0.22%
3,017
+1,470
29
$796K 0.2%
14,264
-125
30
$744K 0.18%
4,207
31
$680K 0.17%
4,254
32
$578K 0.14%
3,794
33
$558K 0.14%
2,699
34
$473K 0.12%
9,794
+2,863
35
$453K 0.11%
9,690
36
$444K 0.11%
4,761
37
$414K 0.1%
4,287
38
$412K 0.1%
1,863
39
$381K 0.09%
10,508
+158
40
$357K 0.09%
1,401
+31
41
$351K 0.09%
996
-13
42
$340K 0.08%
1,843
+5
43
$314K 0.08%
3,040
44
$306K 0.08%
3,266
45
$277K 0.07%
4,225
46
$271K 0.07%
3,580
47
$267K 0.07%
2,097
48
$266K 0.07%
2,447
+58
49
$262K 0.07%
3,080
50
$260K 0.06%
786
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