CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.5M
3
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

1
+$104M
2
+$21.2M
3
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

1 Financials 8.07%
2 Technology 5.48%
3 Consumer Discretionary 3.62%
4 Healthcare 2.8%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.77%
38,244
-12
27
$5.02M 0.71%
56,355
-984
28
$4.92M 0.7%
99,390
+7,139
29
$4.91M 0.69%
31,092
-168,404
30
$4.38M 0.62%
75,122
+2
31
$4.22M 0.6%
+5,718
32
$4.19M 0.59%
82,588
-57,947
33
$4.03M 0.57%
67,100
-1,737
34
$3.97M 0.56%
13,056
-2,471
35
$3.02M 0.43%
6,022
-195
36
$2.78M 0.39%
6,559
-294
37
$2.54M 0.36%
23,591
-451
38
$2.53M 0.36%
95,571
+6,636
39
$2.41M 0.34%
33,160
-538
40
$2.04M 0.29%
66,495
-101,370
41
$2.03M 0.29%
35,789
+2,052
42
$2.02M 0.29%
7,214
+2,101
43
$1.88M 0.27%
15,226
+76
44
$1.88M 0.27%
199,746
45
$1.85M 0.26%
172,002
46
$1.75M 0.25%
13,796
-184
47
$1.74M 0.25%
5,464
+7
48
$1.71M 0.24%
30,036
+779
49
$1.7M 0.24%
26,558
+831
50
$1.7M 0.24%
1,714
-89
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