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
$632M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.66M
3
+$2.35M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

1
+$8.51M
2
+$3.54M
3
+$2.97M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M

Sector Composition

1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.44%
25,697
+7,668
27
$2.57M 0.41%
101,277
+5,547
28
$2.54M 0.4%
10,713
-714
29
$2.48M 0.39%
8,195
+12
30
$2.43M 0.38%
45,071
-6,978
31
$1.86M 0.29%
30,033
+795
32
$1.53M 0.24%
38,002
33
$1.38M 0.22%
7,192
+320
34
$1.32M 0.21%
27,527
-1,825
35
$1.22M 0.19%
13,771
-3,186
36
$1.03M 0.16%
18,683
-9,055
37
$1.01M 0.16%
4,336
+680
38
$1M 0.16%
199,746
39
$918K 0.15%
4,802
+880
40
$911K 0.14%
11,208
+8,820
41
$874K 0.14%
46,491
+48
42
$742K 0.12%
4,356
+1,099
43
$715K 0.11%
4,761
44
$708K 0.11%
18,840
45
$692K 0.11%
4,207
46
$549K 0.09%
2,007
47
$518K 0.08%
5,218
-1,631
48
$486K 0.08%
5,454
+30
49
$472K 0.07%
4,727
+4,082
50
$471K 0.07%
3,452
+14
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2
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