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
476
– –
-52
477
– –
-2,026
478
$0 ﹤0.01%
15
479
$0 ﹤0.01%
+7
480
– –
-483
481
$0 ﹤0.01%
10
482
– –
-60
483
– –
-100
484
$0 ﹤0.01%
21
485
$0 ﹤0.01%
10
486
– –
-372
487
– –
-65
488
$0 ﹤0.01%
15
489
– –
-1,556
490
– –
-194
491
– –
-500
492
$0 ﹤0.01%
+13
493
$0 ﹤0.01%
+10
494
– –
0
495
$0 ﹤0.01%
+3
496
$0 ﹤0.01%
22
497
$0 ﹤0.01%
2
498
$0 ﹤0.01%
+3
499
$0 ﹤0.01%
+3
500
$0 ﹤0.01%
+4
17 18 19
20
21