CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.64%
23,500
27
$4.27M 0.6%
15,527
-4
28
$4.18M 0.59%
92,251
29
$4.01M 0.56%
75,120
30
$3.93M 0.55%
38,256
-393
31
$3.72M 0.52%
68,837
+2,339
32
$2.9M 0.41%
6,217
-208
33
$2.86M 0.4%
24,042
-2,392
34
$2.64M 0.37%
20,426
35
$2.49M 0.35%
88,935
+494
36
$2.47M 0.35%
6,853
-242
37
$2.14M 0.3%
33,698
-330
38
$1.93M 0.27%
33,737
+2,172
39
$1.85M 0.26%
15,150
-1,347
40
$1.78M 0.25%
172,002
41
$1.71M 0.24%
1,803
-29
42
$1.59M 0.22%
25,727
+285
43
$1.52M 0.21%
34,829
+55
44
$1.51M 0.21%
199,746
45
$1.49M 0.21%
29,257
46
$1.47M 0.21%
5,102
47
$1.47M 0.21%
5,457
-66
48
$1.44M 0.2%
6,990
-108
49
$1.44M 0.2%
8,429
+30
50
$1.32M 0.19%
5,113
+139
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