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
$512M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.92M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$901K

Top Sells

1
+$778K
2
+$651K
3
+$405K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$107K

Sector Composition

1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.1%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.31%
4,528
+1,188
27
$1.43M 0.28%
13,233
+883
28
$1.38M 0.27%
30,637
+14,109
29
$1.26M 0.25%
44,319
+7,000
30
$1.08M 0.21%
7,056
+6,220
31
$1.07M 0.21%
4,832
+1,994
32
$1.01M 0.2%
5,405
+4,429
33
$927K 0.18%
6,640
+2,520
34
$822K 0.16%
59,238
+100
35
$805K 0.16%
3,538
+790
36
$795K 0.16%
5,720
+1,400
37
$792K 0.15%
+11,700
38
$751K 0.15%
11,325
+5,934
39
$737K 0.14%
8,988
+6,659
40
$736K 0.14%
4,072
-332
41
$719K 0.14%
14,310
-1,500
42
$697K 0.14%
4,207
43
$693K 0.14%
9,483
+6,133
44
$691K 0.13%
5,066
+330
45
$657K 0.13%
12,692
+3,688
46
$635K 0.12%
2,668
+172
47
$618K 0.12%
+2,225
48
$615K 0.12%
34,263
+987
49
$560K 0.11%
+21,205
50
$539K 0.11%
3,929
+879
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