CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Return 14.7%
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
-$79K
Cap. Flow
+$1.45M
Cap. Flow %
0.36%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
39
Reduced
137
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
476
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
Closed -$78K
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
– –
-134
Closed -$11K
APHA
478
DELISTED
Aphria Inc. Common Shares
APHA
– –
-27
Closed –
GLUU
479
DELISTED
Glu Mobile Inc.
GLUU
– –
-10
Closed –
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5
Closed -$1K
B
481
Barrick Mining Corporation
B
$46.3B
– –
-1,500
Closed -$30K
APA icon
482
APA Corp
APA
$8.19B
$0 ﹤0.01%
2
– –
BYND icon
483
Beyond Meat
BYND
$177M
– –
-50
Closed -$7K
DB icon
484
Deutsche Bank
DB
$67.6B
– –
-300
Closed -$4K
DLY
485
DoubleLine Yield Opportunities Fund
DLY
$751M
– –
-7,500
Closed -$144K
EPD icon
486
Enterprise Products Partners
EPD
$68.6B
$0 ﹤0.01%
15
– –
GDX icon
487
VanEck Gold Miners ETF
GDX
$19.4B
$0 ﹤0.01%
8
– –
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$1.54B
$0 ﹤0.01%
10
– –
IPGP icon
489
IPG Photonics
IPGP
$3.46B
– –
-28
Closed -$6K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-362
Closed -$33K
JWN
491
DELISTED
Nordstrom
JWN
– –
-135
Closed -$5K
KMT icon
492
Kennametal
KMT
$1.63B
– –
-5,000
Closed -$200K
LNC icon
493
Lincoln National
LNC
$8.17B
$0 ﹤0.01%
6
-118
-95% –
MAT icon
494
Mattel
MAT
$5.85B
$0 ﹤0.01%
10
– –
NAD icon
495
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-2,826
Closed -$43K
OPEN icon
496
Opendoor
OPEN
$4.01B
$0 ﹤0.01%
15
– –
PMM
497
Putnam Managed Municipal Income
PMM
$251M
– –
-2,500
Closed -$20K
PRG icon
498
PROG Holdings
PRG
$1.39B
– –
-48
Closed -$2K
RIG icon
499
Transocean
RIG
$2.82B
– –
-200
Closed -$1K
SCI icon
500
Service Corp International
SCI
$10.9B
– –
-10
Closed -$1K
17 18 19
20
21